AGC

Alden Global Capital Portfolio holdings

AUM $163M
1-Year Est. Return 37.49%
This Quarter Est. Return
1 Year Est. Return
+37.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.5M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.79M
3
+$2.54M
4
BBAR icon
BBVA Argentina
BBAR
+$1.21M
5
AMBC icon
Ambac
AMBC
+$832K

Top Sells

1
+$19.8M
2
+$8.37M
3
+$4.9M
4
CRESY
Cresud
CRESY
+$3.08M
5
CACB
Cascade Bancorp
CACB
+$2.59M

Sector Composition

1 Financials 59.55%
2 Healthcare 15.58%
3 Technology 8.65%
4 Communication Services 6.45%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 34.11%
1,835,150
+50,000
2
$8.47M 9.46%
35,100
3
$7.96M 8.89%
423,664
+14,692
4
$7.45M 8.33%
163,414
+15,421
5
$7.08M 7.91%
917,446
-82,554
6
$7.06M 7.89%
444,570
+76,354
7
$5.77M 6.45%
590,000
+285,400
8
$3.29M 3.67%
+14,750
9
$2.54M 2.83%
+38,132
10
$2.25M 2.51%
80,100
-8,700
11
$2.18M 2.44%
405,200
12
$2.15M 2.41%
155,900
-37,800
13
$821K 0.92%
188,683
-10,395
14
$516K 0.58%
44,165
-263,762
15
$409K 0.46%
143,100
-2,926,798
16
$322K 0.36%
18,614
-63,821
17
$249K 0.28%
66,316
18
$174K 0.19%
33,548
-498,450
19
$163K 0.18%
897
20
$118K 0.13%
773
21
– –
-128,700
22
– –
-7,570
23
– –
-323,000
24
– –
-1,631
25
– –
-126,900
1
2