AGC
Alden Global Capital Portfolio holdings
AUM
$163M
1-Year Return
37.49%
This Quarter Return
+2.25%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$133M
AUM Growth
+$54.8M
(+70%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
33.35%
Top 10 Holdings %
Top 10 Hldgs %
79.73%
Holding
29
New
8
Increased
5
Reduced
2
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$18.3M |
| 2 |
Baidu
BIDU
|
$12.9M |
| 3 |
Bally's
BALY
|
$12.2M |
| 4 |
Citigroup
C
|
$10.6M |
| 5 |
Macy's
M
|
$7.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11M |
| 2 |
Microsoft
MSFT
|
$7.55M |
| 3 |
Nexstar Media Group
NXST
|
$7.29M |
| 4 |
Amazon
AMZN
|
$4.27M |
| 5 |
Chart Industries
GTLS
|
$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 25.41% |
| 2 | Communication Services | 23.8% |
| 3 | Financials | 14.85% |
| 4 | Energy | 11.37% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$75.3B
| – | – |
-10,700
| Closed | -$2.13M |
|
27
Symbotic
SYM
$5.37B
| – | – |
-37,623
| Closed | -$1.93M |
|
|
FREE
28
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| – | – |
-276,164
| Closed | -$942K |
|