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
$136M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$552K
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
+$3.59M

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 17.43%
3,827,602
2
$27.4M 11.07%
1,735,150
-200,000
3
$15.5M 6.27%
548,664
-86,100
4
$13.3M 5.39%
207,073
-55,700
5
$12.1M 4.9%
608,134
-117,300
6
$5.27M 2.13%
245,700
-56,000
7
$5.16M 2.08%
+50,000
8
$3.23M 1.3%
504,467
9
$2.73M 1.1%
235,900
10
$1.85M 0.75%
592,633
+1
11
$1.83M 0.74%
326,378
-193,782
12
$1.31M 0.53%
125,056
-62,029
13
$552K 0.22%
+351
14
$420K 0.17%
29,140
-31,107
15
– –
0
16
– –
-85,100
17
– –
0
18
– –
-37,900
19
– –
-173,500
20
– –
0
21
– –
0
22
– –
-68,900
23
– –
-195,800
24
– –
0
25
– –
-158,569
1
2