AGC
Alden Global Capital Portfolio holdings
AUM
$163M
This Quarter Return
+10.51%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.27%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ambac
AMBC
|
$43.2M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$19.8M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$9.9M |
| 4 |
Galicia Financial Group
GGAL
|
$9.47M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$8.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 50.71% |
| 2 | Energy | 14.82% |
| 3 | Technology | 10.5% |
| 4 | Healthcare | 10.21% |
| 5 | Communication Services | 5.67% |
