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
$88.8M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$7.04M
3
+$4.79M
4
GE icon
GE Aerospace
GE
+$1.98M
5
DB icon
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 Change
in Stake 		Capital Flow
1
$46.9M 52.84%
+5,500,000
2
$24.6M 27.68%
13,000,000
+3,725,000
3
$4.79M 5.4%
+28,700
4
$4M 4.5%
711,000
5
$1.98M 2.23%
+54,669
6
$1.87M 2.1%
+229,000
7
$1.47M 1.65%
+155,600
8
$1.42M 1.6%
+204,000
9
$624K 0.7%
+55,000
10
$576K 0.65%
+339,000
11
$572K 0.64%
+12,150