AGC

Alden Global Capital Portfolio holdings

AUM $171M
1-Year Est. Return 41.84%
This Quarter Est. Return
1 Year Est. Return
+41.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.9M
3
+$12.2M
4
C icon
Citigroup
C
+$10.6M
5
M icon
Macy's
M
+$7.77M

Top Sells

1
+$11M
2
+$7.55M
3
+$7.29M
4
AMZN icon
Amazon
AMZN
+$4.27M
5
GTLS icon
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 Change
in Stake 		Capital Flow
26
– –
-10,700
27
– –
-37,623
28
– –
-276,164
1
2