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
$98.8M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$2.08M
3
+$2.02M

Top Sells

1
+$13.7M
2
+$5.03M
3
+$4.61M
4
NVAX icon
Novavax
NVAX
+$4.36M
5
BBAR icon
BBVA Argentina
BBAR
+$3.87M

Sector Composition

1 Financials 32.29%
2 Industrials 27.04%
3 Technology 2.56%
4 Materials 2.11%
5 Utilities 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 33.96%
+395,675
2
$31.9M 32.29%
1,735,150
3
$26.7M 27.04%
2,527,599
-1,300,000
4
$2.52M 2.56%
592,633
5
$2.08M 2.11%
+495,960
6
$2.02M 2.05%
+1,532,166
7
– –
-70,750
8
– –
-187,500
9
– –
0
10
– –
-62,100
11
– –
-164,700
12
– –
-53,171
13
– –
-30,000
14
– –
-73,700
15
– –
0
16
– –
-98,137