AGC

Alden Global Capital Portfolio holdings

AUM $163M
1-Year Est. Return 37.49%
This Quarter Est. Return
1 Year Est. Return
+37.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.2M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$4.99M
2 +$4.49M
3 +$3.89M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.82M
5
CRWD icon
CrowdStrike
CRWD
+$2.23M

Top Sells

1 +$66.5M
2 +$6.96M
3 +$5.08M
4
TGNA icon
TEGNA Inc
TGNA
+$4.74M
5
PUMP icon
ProPetro Holding
PUMP
+$4.4M

Sector Composition

1 Technology 29.25%
2 Communication Services 23.69%
3 Consumer Discretionary 9.82%
4 Industrials 8.21%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-413,840
28
-325,017
29
-72,793
30
-67,702
31
-210,225