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
$123M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$21.4M
2
+$4.52M
3
+$158K
4
SKY icon
Champion Homes
SKY
+$120K

Sector Composition

1 Energy 31.64%
2 Financials 14.6%
3 Utilities 1.57%
4 Technology 1.27%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 48.53%
9,275,000
2
$38.9M 31.64%
1,342,368
-736,285
3
$18M 14.6%
1,041,450
-262,000
4
$1.94M 1.57%
1,532,166
5
$1.57M 1.27%
992,633
-100,000
6
– –
-20,000