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
$293M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$5.06M
3
+$1.98M
4
MTL
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
+$1.96M
5
ACHC icon
Acadia Healthcare
ACHC
+$1.88M

Top Sells

1
+$26.7M
2
+$2.4M
3
+$2.08M

Sector Composition

1 Financials 13.34%
2 Healthcare 2.18%
3 Energy 1.73%
4 Materials 0.67%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 58.82%
+9,275,000
2
$65.2M 22.27%
381,602
-14,073
3
$39M 13.34%
1,735,150
4
$5.06M 1.73%
+360,334
5
$1.98M 0.68%
+61,287
6
$1.96M 0.67%
+342,805
7
$1.88M 0.64%
+56,900
8
$1.78M 0.61%
1,532,166
9
$1.09M 0.37%
592,633
10
$864K 0.3%
+65,935
11
$860K 0.29%
+33,700
12
$807K 0.28%
+32,025
13
– –
-2,527,599
14
– –
-495,960