AGC
Alden Global Capital Portfolio holdings
AUM
$163M
1-Year Return
37.49%
This Quarter Return
-46.83%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$317M
AUM Growth
+$124M
(+64%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
64.98%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
36
New
31
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
MGM Resorts International
MGM
|
+$27.5M |
| 2 |
Sinclair Inc
SBGI
|
+$16.3M |
| 3 |
Nexstar Media Group
NXST
|
+$15.1M |
| 4 |
Bank of America
BAC
|
+$12.4M |
| 5 |
Wynn Resorts
WYNN
|
+$11.7M |
Top Sells
| 1 |
ProPetro Holding
PUMP
|
+$4.63M |
| 2 |
Gannett
GCI
|
+$2.01M |
| 3 |
Peabody Energy
BTU
|
+$1.87M |
Sector Composition
| 1 | Communication Services | 49.65% |
| 2 | Financials | 19.51% |
| 3 | Consumer Discretionary | 17.84% |
| 4 | Industrials | 9.45% |
| 5 | Real Estate | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPCO
1
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $93.6M | 29.55% |
11,544,213
| – | – |
|
|
2
MGM Resorts International
MGM
$9.4B
| $27.5M | 8.67% |
+2,326,500
| New | +$27.5M |
|
|
3
Sinclair Inc
SBGI
$972M
| $16.3M | 5.15% |
+1,015,300
| New | +$16.3M |
|
|
4
Nexstar Media Group
NXST
$6.27B
| $15.1M | 4.78% |
+262,300
| New | +$15.1M |
|
|
5
Bank of America
BAC
$375B
| $12.4M | 3.9% |
+582,155
| New | +$12.4M |
|
|
6
Wynn Resorts
WYNN
$12.6B
| $11.7M | 3.71% |
+195,100
| New | +$11.7M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $11.5M | 3.63% |
+821,200
| New | +$11.5M |
|
8
Gray Television
GTN
$598M
| $10.6M | 3.34% |
+986,300
| New | +$10.6M |
|
9
Morgan Stanley
MS
$250B
| $10M | 3.16% |
+294,900
| New | +$10M |
|
10
JPMorgan Chase
JPM
$844B
| $9.58M | 3.02% |
+106,400
| New | +$9.58M |
|
11
Goldman Sachs
GS
$236B
| $8.61M | 2.72% |
+55,700
| New | +$8.61M |
|
12
Wells Fargo
WFC
$261B
| $8.15M | 2.57% |
+284,100
| New | +$8.15M |
|
13
Outfront Media
OUT
$3.16B
| $8.14M | 2.57% |
+613,243
| New | +$8.14M |
|
14
Delta Air Lines
DAL
$39.1B
| $7.77M | 2.45% |
+272,300
| New | +$7.77M |
|
|
HA
15
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.6M | 2.08% |
+632,400
| New | +$6.6M |
|
16
United Airlines
UAL
$34.5B
| $6.57M | 2.07% |
+208,300
| New | +$6.57M |
|
17
Ares Capital
ARCC
$15.7B
| $6.21M | 1.96% |
+576,200
| New | +$6.21M |
|
18
Las Vegas Sands
LVS
$36.7B
| $6.11M | 1.93% |
+143,800
| New | +$6.11M |
|
19
American Airlines Group
AAL
$8.52B
| $5.11M | 1.61% |
+418,800
| New | +$5.11M |
|
|
20
Gannett
GCI
$620M
| $5.04M | 1.59% |
3,407,200
-1,361,072
| -29% | -$2.01M |
|
21
Smith & Wesson
SWBI
$415M
| $3.89M | 1.23% |
610,105
+18,150
| +3% | +$116K |
|
|
BRSL
22
Brightstar Lottery PLC
BRSL
$3.12B
| $3.81M | 1.2% |
+640,800
| New | +$3.81M |
|
23
Lee Enterprises
LEE
$26.7M
| $3.52M | 1.11% |
+357,730
| New | +$3.52M |
|
24
Boyd Gaming
BYD
$6.79B
| $3.43M | 1.08% |
+238,000
| New | +$3.43M |
|
25
Booking.com
BKNG
$177B
| $2.66M | 0.84% |
+1,974
| New | +$2.66M |
|