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
$193M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$152M
2 +$4.63M
3 +$1.87M
4
SWBI icon
Smith & Wesson
SWBI
+$1.11M

Top Sells

1 +$4.16M
2 +$3.11M

Sector Composition

1 Communication Services 94.45%
2 Energy 3.37%
3 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$152M 78.69%
+11,544,213
2
$30.4M 15.76%
4,768,272
-651,600
3
$4.63M 2.4%
+411,500
4
$4.22M 2.19%
591,955
+156,120
5
$1.87M 0.97%
+204,780
6
-200,500