AGC
Alden Global Capital Portfolio holdings
AUM
$163M
This Quarter Return
+39.14%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$193M
AUM Growth
+$193M
(+265%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
78.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$152M |
| 2 |
ProPetro Holding
PUMP
|
$4.63M |
| 3 |
Peabody Energy
BTU
|
$1.87M |
| 4 |
Smith & Wesson
SWBI
|
$1.11M |
Top Sells
| 1 |
Gannett
GCI
|
$4.16M |
| 2 |
TEGNA Inc
TGNA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPCO
1
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $152M | 78.69% |
+11,544,213
| New | +$152M |
|
|
2
Gannett
GCI
$603M
| $30.4M | 15.76% |
4,768,272
-651,600
| -12% | -$4.16M |
|
|
3
ProPetro Holding
PUMP
$530M
| $4.63M | 2.4% |
+411,500
| New | +$4.63M |
|
|
4
Smith & Wesson
SWBI
$362M
| $4.22M | 2.19% |
455,000
+120,000
| +36% | +$1.11M |
|
|
5
Peabody Energy
BTU
$2.12B
| $1.87M | 0.97% |
+204,780
| New | +$1.87M |
|
|
6
TEGNA Inc
TGNA
$3.41B
| – | – |
-200,500
| Closed | -$3.11M |
|