AGC
Alden Global Capital Portfolio holdings
AUM
$163M
This Quarter Return
-7.19%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$52.8M
AUM Growth
+$52.8M
(-19%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-23.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
–
Reduced
1
Closed
11
Top Buys
| 1 |
Gannett
GCI
|
$47.7M |
| 2 |
Smith & Wesson
SWBI
|
$1.96M |
Top Sells
| 1 |
GCI
Gannett Co., Inc
GCI
|
$35.2M |
| 2 |
FRED
Fred's Inc
FRED
|
$6.39M |
| 3 |
TEGNA Inc
TGNA
|
$5.82M |
| 4 |
Turkcell
TKC
|
$3.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gannett
GCI
$603M
| $47.7M | 90.4% | +5,419,872 | New | +$47.7M |
|
|
2
TEGNA Inc
TGNA
$3.41B
| $3.11M | 5.9% | 200,500 -374,500 | -65% | -$5.82M |
|
|
3
Smith & Wesson
SWBI
$362M
| $1.96M | 3.71% | +335,000 | New | +$1.96M |
|
4
iShares MSCI Chile ETF
ECH
$704M
| – | – | -22,800 | Closed | -$932K |
|
5
iShares MSCI Indonesia ETF
EIDO
$329M
| – | – | -38,000 | Closed | -$988K |
|
6
iShares MSCI Philippines ETF
EPHE
$103M
| – | – | -29,000 | Closed | -$1.03M |
|
7
iShares MSCI Malaysia ETF
EWM
$239M
| – | – | -33,200 | Closed | -$988K |
|
8
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – | -45,000 | Closed | -$1.95M |
|
9
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -46,700 | Closed | -$2.04M |
|
|
10
iShares MSCI India ETF
INDA
$9.17B
| – | – | -61,000 | Closed | -$2.15M |
|
11
iShares MSCI Thailand ETF
THD
$226M
| – | – | -11,700 | Closed | -$1.12M |
|
|
12
Turkcell
TKC
$5.12B
| – | – | -675,000 | Closed | -$3.7M |
|
|
FRED
13
DELISTED
Fred's Inc
FRED
| – | – | -13,000,000 | Closed | -$6.39M |
|
|
GCI
14
DELISTED
Gannett Co., Inc
GCI
| – | – | -4,317,598 | Closed | -$35.2M |
|