AGC
Alden Global Capital Portfolio holdings
AUM
$163M
1-Year Return
37.49%
This Quarter Return
+22.91%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$137M
AUM Growth
+$48.5M
(+55%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
21.88%
Top 10 Holdings %
Top 10 Hldgs %
98.82%
Holding
19
New
8
Increased
1
Reduced
–
Closed
7
Top Buys
| 1 |
GCI
Gannett Co., Inc
GCI
|
+$31.7M |
| 2 |
iShares MSCI India ETF
INDA
|
+$2.15M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$1.96M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$1.91M |
| 5 |
iShares MSCI Thailand ETF
THD
|
+$1.03M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$4.79M |
| 2 |
GE Aerospace
GE
|
+$1.98M |
| 3 |
Deutsche Bank
DB
|
+$1.87M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
+$1.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCI
1
DELISTED
Gannett Co., Inc
GCI
| $89.7M | 65.33% |
8,506,799
+3,006,799
| +55% | +$31.7M |
|
|
FRED
2
DELISTED
Fred's Inc
FRED
| $32.1M | 23.4% |
13,000,000
| – | – |
|
3
Turkcell
TKC
$4.86B
| $3.81M | 2.78% |
711,000
| – | – |
|
|
4
iShares MSCI India ETF
INDA
$9.38B
| $2.15M | 1.57% |
+61,000
| New | +$2.15M |
|
|
5
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.96M | 1.43% |
+45,000
| New | +$1.96M |
|
|
6
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.91M | 1.39% |
+46,700
| New | +$1.91M |
|
|
7
iShares MSCI Thailand ETF
THD
$235M
| $1.03M | 0.75% |
+11,700
| New | +$1.03M |
|
8
iShares MSCI Philippines ETF
EPHE
$103M
| $994K | 0.72% |
+29,000
| New | +$994K |
|
9
iShares MSCI Malaysia ETF
EWM
$245M
| $994K | 0.72% |
+33,200
| New | +$994K |
|
10
iShares MSCI Chile ETF
ECH
$713M
| $984K | 0.72% |
+22,800
| New | +$984K |
|
11
iShares MSCI Indonesia ETF
EIDO
$337M
| $976K | 0.71% |
+38,000
| New | +$976K |
|
|
TPCO
12
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $648K | 0.47% |
55,000
| – | – |
|
|
13
Deutsche Bank
DB
$71.6B
| – | – |
-229,000
| Closed | -$1.87M |
|
|
14
GE Aerospace
GE
$299B
| – | – |
-54,669
| Closed | -$1.98M |
|
15
Great Elm Capital Corp
GECC
$147M
| – | – |
-12,150
| Closed | -$572K |
|
|
16
Goldman Sachs
GS
$236B
| – | – |
-28,700
| Closed | -$4.79M |
|
|
17
Transocean
RIG
$3.11B
| – | – |
-204,000
| Closed | -$1.42M |
|
|
DO
18
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-155,600
| Closed | -$1.47M |
|
|
HK
19
DELISTED
Halcon Resources Corporation
HK
| – | – |
-339,000
| Closed | -$576K |
|