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
$93.6M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$9.31M
2 +$6.49M
3 +$6.06M
4
AR icon
Antero Resources
AR
+$3.02M
5
EQT icon
EQT Corp
EQT
+$2.97M

Top Sells

1 +$12.5M
2 +$6.22M
3 +$4.08M
4
BABA icon
Alibaba
BABA
+$3.64M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.51M

Sector Composition

1 Energy 43.04%
2 Consumer Discretionary 20%
3 Financials 13.59%
4 Utilities 11.63%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-22,268