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
$94.9M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M

Top Sells

1
+$11.7M
2
+$10.8M
3
+$8.68M
4
PAM icon
Pampa Energía
PAM
+$4.7M
5
GNK icon
Genco Shipping & Trading
GNK
+$3.23M

Sector Composition

1 Financials 44.31%
2 Industrials 44.31%
3 Healthcare 4.59%
4 Utilities 2.12%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 36.24%
3,827,599
-3
2
$28.6M 24.61%
1,735,150
3
$5.03M 4.33%
164,700
-383,964
4
$4.61M 3.97%
62,100
-144,973
5
$4.36M 3.76%
30,000
-20,000
6
$3.87M 3.33%
187,500
-420,634
7
$2.02M 1.74%
73,700
-172,000
8
$1.86M 1.6%
592,633
9
$1.15M 0.99%
+53,171
10
$776K 0.67%
70,750
-165,150
11
$638K 0.55%
98,137
-228,241
12
– –
0
13
– –
0
14
– –
0
15
– –
-125,056
16
– –
0
17
– –
-504,467
18
– –
0
19
– –
-29,140
20
– –
0
21
– –
0
22
– –
0
23
– –
-351