AGC

Alden Global Capital Portfolio holdings

AUM $192M
1-Year Est. Return 42.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$457K
3
+$3

Top Sells

1
+$7.29M
2
+$4.47M
3
+$4.41M
4
SSYS icon
Stratasys
SSYS
+$3.72M
5
BMA icon
Banco Macro
BMA
+$3.55M

Sector Composition

1 Financials 50.31%
2 Industrials 35.07%
3 Utilities 3.87%
4 Healthcare 3.79%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 31.74%
3,827,602
2
$27.4M 20.15%
1,735,150
-200,000
3
$15.5M 11.41%
548,664
-86,100
4
$13.3M 9.81%
207,073
-55,700
5
$12.1M 8.93%
608,134
-117,300
6
$5.27M 3.87%
245,700
-56,000
7
$5.16M 3.79%
+50,000
8
$3.23M 2.37%
504,467
9
$2.73M 2%
235,900
10
$1.85M 1.36%
592,633
+1
11
$1.83M 1.35%
326,378
-193,782
12
$1.31M 0.96%
126,114
-62,554
13
$552K 0.41%
+351
14
$420K 0.31%
29,140
-31,107
15
– –
0
16
– –
-37,900
17
– –
0
18
– –
-75,000
19
– –
0
20
– –
-107,200
21
– –
-25,000
22
– –
-58,400
23
– –
-190,200
24
– –
-323,200
25
– –
0
1
2