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
$198M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$7.29M
3
+$6.86M
4
BMA icon
Banco Macro
BMA
+$6.72M
5
BBAR icon
BBVA Argentina
BBAR
+$6.21M

Top Sells

1
+$7.83M
2
+$7.8M
3
+$7.78M
4
FANG icon
Diamondback Energy
FANG
+$7.71M
5
CXO
CONCHO RESOURCES INC.
CXO
+$7.68M

Sector Composition

1 Industrials 43.99%
2 Financials 37.2%
3 Energy 5.23%
4 Utilities 3.14%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 32.86%
+3,827,602
2
$27.3M 13.79%
1,935,150
+100,000
3
$17.2M 8.69%
634,764
+253,500
4
$15.3M 7.72%
262,773
+115,700
5
$13.8M 7%
725,434
+325,364
6
$7.52M 3.8%
504,467
7
$7.29M 3.69%
+195,800
8
$6.2M 3.14%
301,700
+161,400
9
$4.47M 2.26%
+323,200
10
$4.41M 2.23%
+107,200
11
$3.72M 1.88%
+158,569
12
$3.09M 1.56%
+85,100
13
$3.05M 1.54%
520,160
+278,628
14
$2.94M 1.49%
+68,900
15
$2.9M 1.47%
+235,900
16
$2.17M 1.1%
187,085
+147,375
17
$2.13M 1.08%
+58,400
18
$1.83M 0.92%
+37,900
19
$1.6M 0.81%
+173,500
20
$1.38M 0.7%
592,632
+526,316
21
$714K 0.36%
60,247
+43,501
22
$673K 0.34%
+190,200
23
$639K 0.32%
+133,500
24
$589K 0.3%
+75,000
25
$377K 0.19%
+25,000
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