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
$151M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.83M
3
+$7.8M
4
EOG icon
EOG Resources
EOG
+$7.78M
5
FANG icon
Diamondback Energy
FANG
+$7.71M

Top Sells

1
+$8.47M
2
+$5.77M
3
+$3.94M
4
NVAX icon
Novavax
NVAX
+$3.29M
5
HOV icon
Hovnanian Enterprises
HOV
+$2.54M

Sector Composition

1 Energy 38.6%
2 Financials 29.96%
3 Industrials 13.4%
4 Technology 1.48%
5 Utilities 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 17.6%
1,835,150
2
$19.7M 13.08%
+504,467
3
$7.83M 5.19%
+270,200
4
$7.8M 5.17%
+506,800
5
$7.78M 5.16%
+106,900
6
$7.71M 5.11%
+119,400
7
$7.68M 5.09%
+78,100
8
$7.45M 4.94%
+200,800
9
$7.39M 4.9%
+147,600
10
$7.36M 4.88%
+187,900
11
$7.11M 4.71%
+235,600
12
$7.08M 4.7%
+117,300
13
$6.79M 4.5%
381,264
-42,400
14
$6.21M 4.11%
400,070
-44,500
15
$5.65M 3.74%
147,073
-16,341
16
$4.72M 3.13%
+272,575
17
$2.14M 1.42%
140,300
-15,600
18
$2.1M 1.4%
319,419
-598,027
19
$916K 0.61%
241,532
+52,849
20
$349K 0.23%
39,710
-4,455
21
$235K 0.16%
16,746
-1,868
22
$146K 0.1%
897
23
$124K 0.08%
66,316
24
– –
-14,750
25
– –
-38,132
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