AGC

Alden Global Capital Portfolio holdings

AUM $171M
1-Year Est. Return 41.84%
This Quarter Est. Return
1 Year Est. Return
+41.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$995K

Top Sells

1
+$65.2M
2
+$8.14M
3
+$5.06M
4
PCRX icon
Pacira BioSciences
PCRX
+$1.98M
5
MTL
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
+$1.96M

Sector Composition

1 Financials 16.03%
2 Utilities 1.68%
3 Technology 1.42%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 79.22%
9,275,000
2
$24.6M 16.03%
1,303,450
-431,700
3
$2.57M 1.68%
1,532,166
4
$2.54M 1.66%
+320,300
5
$2.17M 1.42%
1,092,633
+500,000
6
– –
-65,935
7
– –
-360,334
8
– –
-32,025
9
– –
-61,287
10
– –
-33,700
11
– –
-381,602
12
– –
-342,805
13
– –
-56,900