AGC
Alden Global Capital Portfolio holdings
AUM
$163M
1-Year Return
37.49%
This Quarter Return
-14.22%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$88.8M
AUM Growth
+$66.4M
(+297%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
75.75%
Top 10 Holdings %
Top 10 Hldgs %
99.36%
Holding
11
New
9
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
GCI
Gannett Co., Inc
GCI
|
+$46.9M |
| 2 |
FRED
Fred's Inc
FRED
|
+$7.04M |
| 3 |
Goldman Sachs
GS
|
+$4.79M |
| 4 |
GE Aerospace
GE
|
+$1.98M |
| 5 |
Deutsche Bank
DB
|
+$1.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 58.05% |
| 2 | Financials | 8.15% |
| 3 | Energy | 3.9% |
| 4 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCI
1
DELISTED
Gannett Co., Inc
GCI
| $46.9M | 52.84% |
+5,500,000
| New | +$46.9M |
|
|
FRED
2
DELISTED
Fred's Inc
FRED
| $24.6M | 27.68% |
13,000,000
+3,725,000
| +40% | +$7.04M |
|
|
3
Goldman Sachs
GS
$236B
| $4.79M | 5.4% |
+28,700
| New | +$4.79M |
|
4
Turkcell
TKC
$4.86B
| $4M | 4.5% |
711,000
| – | – |
|
|
5
GE Aerospace
GE
$299B
| $1.98M | 2.23% |
+54,669
| New | +$1.98M |
|
|
6
Deutsche Bank
DB
$71.6B
| $1.87M | 2.1% |
+229,000
| New | +$1.87M |
|
|
DO
7
DELISTED
Diamond Offshore Drilling
DO
| $1.47M | 1.65% |
+155,600
| New | +$1.47M |
|
8
Transocean
RIG
$3.11B
| $1.42M | 1.6% |
+204,000
| New | +$1.42M |
|
|
TPCO
9
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $624K | 0.7% |
+55,000
| New | +$624K |
|
|
HK
10
DELISTED
Halcon Resources Corporation
HK
| $576K | 0.65% |
+339,000
| New | +$576K |
|
11
Great Elm Capital Corp
GECC
$147M
| $572K | 0.64% |
+12,150
| New | +$572K |
|