AGC
Alden Global Capital Portfolio holdings
AUM
$163M
1-Year Est. Return
37.49%
1 Year Est. Return
+37.49%
AUM
$93.6M
AUM Growth
-$9.05M
(-8.8%)
Holding
26
Top Buys
| 1 | +$9.64M | |
| 2 | +$6.49M | |
| 3 | +$6.04M | |
| 4 |
Antero Resources
AR
|
+$3.19M |
| 5 |
EQT Corp
EQT
|
+$3.11M |
Top Sells
| 1 | +$12.9M | |
| 2 | +$6.22M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weatherford International
WFRD
$4.47B
| – | – |
-22,268
|
|