AGC

Alden Global Capital Portfolio holdings

AUM $171M
1-Year Est. Return 41.84%
This Quarter Est. Return
1 Year Est. Return
+41.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.8M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$1.96M

Top Sells

1
+$35.2M
2
+$6.39M
3
+$5.82M
4
TKC icon
Turkcell
TKC
+$3.7M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.15M

Sector Composition

1 Communication Services 96.29%
2 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 90.4%
+5,419,872
2
$3.11M 5.9%
200,500
-374,500
3
$1.96M 3.71%
+435,835
4
– –
-22,800
5
– –
-38,000
6
– –
-29,000
7
– –
-33,200
8
– –
-45,000
9
– –
-46,700
10
– –
-61,000
11
– –
-11,700
12
– –
-675,000
13
– –
-13,000,000
14
– –
-4,317,598