AGC
Alden Global Capital Portfolio holdings
AUM
$163M
1-Year Return
37.49%
This Quarter Return
-4.97%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$103M
AUM Growth
+$9.94M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
27
New
3
Increased
8
Reduced
6
Closed
4
Top Buys
| 1 |
Uber
UBER
|
$6.68M |
| 2 |
Pfizer
PFE
|
$6.22M |
| 3 |
Pinduoduo
PDD
|
$5M |
| 4 |
Vistra
VST
|
$4.72M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$3.85M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$11.9M |
| 2 |
Constellium
CSTM
|
$2.97M |
| 3 |
EQT Corp
EQT
|
$2.31M |
| 4 |
Halliburton
HAL
|
$1.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MPLX
MPLX
$51.8B
| – | – |
-42,192
| Closed | -$1.88M |
|
27
Patterson-UTI
PTEN
$2.25B
| – | – |
-210,732
| Closed | -$1.61M |
|