AGC
Alden Global Capital Portfolio holdings
AUM
$163M
This Quarter Return
-36%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$43.3M
AUM Growth
+$43.3M
(-65%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-124.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$4.71M |
Top Sells
| 1 |
Peabody Energy
BTU
|
$38.9M |
| 2 |
Ambac
AMBC
|
$18M |
| 3 |
CEMIG Preferred Shares
CIG
|
$1.94M |
| 4 |
PRKR
Parkervision Inc
PRKR
|
$5.72K |
Sector Composition
| 1 | Industrials | 10.88% |
| 2 | Technology | 2.41% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRED
1
DELISTED
Fred's Inc
FRED
| $37.6M | 86.71% | 9,275,000 | – | – |
|
|
2
GE Aerospace
GE
$292B
| $4.71M | 10.88% | +270,000 | New | +$4.71M |
|
|
PRKR
3
DELISTED
Parkervision Inc
PRKR
| $1.05M | 2.41% | 987,233 -5,400 | -0.5% | -$5.72K |
|
|
4
CEMIG Preferred Shares
CIG
$5.81B
| – | – | -781,000 | Closed | -$1.94M |
|
|
5
Ambac
AMBC
$419M
| – | – | -1,041,450 | Closed | -$18M |
|
|
6
Peabody Energy
BTU
$2.12B
| – | – | -1,342,368 | Closed | -$38.9M |
|