AGC
Alden Global Capital Portfolio holdings
AUM
$163M
1-Year Return
37.49%
This Quarter Return
+11.47%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$92.7M
AUM Growth
-$28M
(-23%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-38.15%
Top 10 Holdings %
Top 10 Hldgs %
74.05%
Holding
29
New
10
Increased
2
Reduced
10
Closed
5
Top Buys
| 1 |
Pinduoduo
PDD
|
$12.5M |
| 2 |
Vistra
VST
|
$7.03M |
| 3 |
Energy Transfer Partners
ET
|
$5.14M |
| 4 |
JD.com
JD
|
$4.19M |
| 5 |
Constellium
CSTM
|
$2.97M |
Top Sells
| 1 |
Bally's
BALY
|
$17.1M |
| 2 |
Macy's
M
|
$11.6M |
| 3 |
Citigroup
C
|
$8.91M |
| 4 |
Uber
UBER
|
$7.46M |
| 5 |
Sinclair Inc
SBGI
|
$6.15M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bally's
BALY
$491M
| – | – |
-1,425,886
| Closed | -$17.1M |
|
|
EVRI
27
DELISTED
Everi Holdings
EVRI
| – | – |
-420,000
| Closed | -$3.53M |
|
28
Chart Industries
GTLS
$8.94B
| – | – |
-17,450
| Closed | -$2.52M |
|
|
29
Macy's
M
$4.49B
| – | – |
-606,741
| Closed | -$11.6M |
|