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
$103M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.36M
3
+$6M
4
VST icon
Vistra
VST
+$4.75M
5
BRSL
Brightstar Lottery PLC
BRSL
+$4.29M

Top Sells

1
+$12.5M
2
+$2.97M
3
+$2.06M
4
HAL icon
Halliburton
HAL
+$1.94M
5
MPLX icon
MPLX
MPLX
+$1.88M

Sector Composition

1 Consumer Discretionary 28.7%
2 Energy 17.97%
3 Utilities 15.39%
4 Technology 7.65%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-42,192
27
– –
-210,732
1
2