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
$92.7M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.16M
3
+$5.03M
4
CSTM icon
Constellium
CSTM
+$3.1M
5
JD icon
JD.com
JD
+$2.88M

Top Sells

1
+$17.1M
2
+$11.6M
3
+$8.8M
4
UBER icon
Uber
UBER
+$6.99M
5
SBGI icon
Sinclair Inc
SBGI
+$5.61M

Sector Composition

1 Energy 25.53%
2 Consumer Discretionary 25.53%
3 Communication Services 20.77%
4 Utilities 9.74%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,425,886
27
– –
-420,000
28
– –
-17,450
29
– –
-606,741
1
2