AGC
Alden Global Capital Portfolio holdings
AUM
$163M
This Quarter Return
+8.57%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$93.6M
AUM Growth
+$93.6M
(-8.8%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
84.01%
Holding
26
New
3
Increased
3
Reduced
5
Closed
10
Top Buys
| 1 |
BP
BP
|
$9.64M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.49M |
| 3 |
Citigroup
C
|
$6.04M |
| 4 |
Antero Resources
AR
|
$3.19M |
| 5 |
EQT Corp
EQT
|
$3.11M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$12.9M |
| 2 |
Pfizer
PFE
|
$6.22M |
| 3 |
Alibaba
BABA
|
$4.18M |
| 4 |
Baidu
BIDU
|
$4.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weatherford International
WFRD
$4.65B
| – | – |
-22,268
| Closed | -$1.6M |
|