AGC
Alden Global Capital Portfolio holdings
AUM
$163M
This Quarter Return
+3.18%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$94.9M
AUM Growth
+$94.9M
(-30%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-272.62%
Top 10 Holdings %
Top 10 Hldgs %
99.33%
Holding
24
New
1
Increased
–
Reduced
8
Closed
5
Top Buys
| 1 |
Global X MSCI Greece ETF
GREK
|
$1.15M |
Top Sells
| 1 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$210M |
| 2 |
Galicia Financial Group
GGAL
|
$11.7M |
| 3 |
Banco Macro
BMA
|
$10.8M |
| 4 |
BBVA Argentina
BBAR
|
$8.68M |
| 5 |
Pampa Energía
PAM
|
$4.7M |
Sector Composition
| 1 | Financials | 44.31% |
| 2 | Industrials | 44.31% |
| 3 | Healthcare | 4.59% |
| 4 | Utilities | 2.12% |
| 5 | Technology | 1.96% |
