AGC

Alden Global Capital Portfolio holdings

AUM $192M
1-Year Est. Return 42.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.5%
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
+$17.4M
2
+$13M
3
+$10.1M
4
C icon
Citigroup
C
+$9.35M
5
M icon
Macy's
M
+$7.51M

Top Sells

1
+$11M
2
+$7.55M
3
+$7.11M
4
AMZN icon
Amazon
AMZN
+$4.27M
5
CRWD icon
CrowdStrike
CRWD
+$2.23M

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