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
$137M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$2.15M
3
+$1.96M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.91M
5
THD icon
iShares MSCI Thailand ETF
THD
+$1.03M

Top Sells

1
+$4.79M
2
+$1.98M
3
+$1.87M
4
DO
Diamond Offshore Drilling
DO
+$1.47M
5
RIG icon
Transocean
RIG
+$1.42M

Sector Composition

1 Communication Services 68.58%
2 Energy 0%
3 Financials 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.7M 65.33%
8,506,799
+3,006,799
2
$32.1M 23.4%
13,000,000
3
$3.81M 2.78%
711,000
4
$2.15M 1.57%
+61,000
5
$1.96M 1.43%
+45,000
6
$1.91M 1.39%
+46,700
7
$1.03M 0.75%
+11,700
8
$994K 0.72%
+29,000
9
$994K 0.72%
+33,200
10
$984K 0.72%
+22,800
11
$976K 0.71%
+38,000
12
$648K 0.47%
55,000
13
– –
-229,000
14
– –
-54,669
15
– –
-12,150
16
– –
-28,700
17
– –
-204,000
18
– –
-155,600
19
– –
-339,000