AGC
Alden Global Capital Portfolio holdings
AUM
$163M
This Quarter Return
-18.59%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$65.2M
AUM Growth
+$65.2M
(-52%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-40.34%
Top 10 Holdings %
Top 10 Hldgs %
97.06%
Holding
13
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$8.71M |
Top Sells
| 1 |
GCI
Gannett Co., Inc
GCI
|
$34.2M |
| 2 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$648K |
| 3 |
Turkcell
TKC
|
$197K |
Sector Composition
| 1 | Communication Services | 73.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCI
1
DELISTED
Gannett Co., Inc
GCI
| $35.2M | 54% | 4,317,598 -4,189,201 | -49% | -$34.2M |
|
|
2
TEGNA Inc
TGNA
$3.41B
| $8.71M | 13.35% | +575,000 | New | +$8.71M |
|
|
FRED
3
DELISTED
Fred's Inc
FRED
| $6.39M | 9.8% | 13,000,000 | – | – |
|
|
4
Turkcell
TKC
$5.12B
| $3.7M | 5.67% | 675,000 -36,000 | -5% | -$197K |
|
5
iShares MSCI India ETF
INDA
$9.17B
| $2.15M | 3.3% | 61,000 | – | – |
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.04M | 3.13% | 46,700 | – | – |
|
7
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.95M | 2.99% | 45,000 | – | – |
|
8
iShares MSCI Thailand ETF
THD
$226M
| $1.12M | 1.71% | 11,700 | – | – |
|
9
iShares MSCI Philippines ETF
EPHE
$103M
| $1.03M | 1.58% | 29,000 | – | – |
|
10
iShares MSCI Indonesia ETF
EIDO
$329M
| $988K | 1.51% | 38,000 | – | – |
|
11
iShares MSCI Malaysia ETF
EWM
$239M
| $988K | 1.51% | 33,200 | – | – |
|
12
iShares MSCI Chile ETF
ECH
$704M
| $932K | 1.43% | 22,800 | – | – |
|
|
TPCO
13
DELISTED
Tribune Publishing Company Common Stock
TPCO
| – | – | -55,000 | Closed | -$648K |
|