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
$163M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$50.8M
2 +$120K

Top Sells

1 +$2.54M

Sector Composition

1 Energy 31.18%
2 Financials 13.87%
3 Technology 1.2%
4 Utilities 1.15%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$85.6M 52.52%
9,275,000
2
$50.8M 31.18%
+2,078,653
3
$22.6M 13.87%
1,303,450
4
$1.96M 1.2%
1,092,633
5
$1.87M 1.15%
1,532,166
6
$120K 0.07%
+20,000
7
-320,300