AGC
Alden Global Capital Portfolio holdings
AUM $163M
1-Year Return
37.49%
This Quarter Return
-34.35%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$32.6M
AUM Growth
-$10.7M
(-25%)
Cap. Flow
-$603K
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$4.15M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$4.71M |
| 2 |
PRKR
Parkervision Inc
PRKR
|
+$36.1K |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRED
1
DELISTED
Fred's Inc
FRED
| $27.7M | 84.99% |
9,275,000
| – | – |
|
|
2
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $4.15M | 12.7% |
+176,550
| New | +$4.15M |
|
|
PRKR
3
DELISTED
Parkervision Inc
PRKR
| $754K | 2.31% |
942,097
-45,136
| -5% | -$36.1K |
|
|
4
GE Aerospace
GE
$303B
| – | – |
-56,339
| Closed | -$4.71M |
|