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
$317M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$16.3M
3
+$15.1M
4
BAC icon
Bank of America
BAC
+$12.4M
5
WYNN icon
Wynn Resorts
WYNN
+$11.7M

Top Sells

1
+$4.63M
2
+$2.01M
3
+$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 Change
in Stake 		Capital Flow
1
$93.6M 29.55%
11,544,213
2
$27.5M 8.67%
+2,326,500
3
$16.3M 5.15%
+1,015,300
4
$15.1M 4.78%
+262,300
5
$12.4M 3.9%
+582,155
6
$11.7M 3.71%
+195,100
7
$11.5M 3.63%
+821,200
8
$10.6M 3.34%
+986,300
9
$10M 3.16%
+294,900
10
$9.58M 3.02%
+106,400
11
$8.61M 2.72%
+55,700
12
$8.15M 2.57%
+284,100
13
$8.14M 2.57%
+613,243
14
$7.77M 2.45%
+272,300
15
$6.6M 2.08%
+632,400
16
$6.57M 2.07%
+208,300
17
$6.21M 1.96%
+576,200
18
$6.11M 1.93%
+143,800
19
$5.11M 1.61%
+418,800
20
$5.04M 1.59%
3,407,200
-1,361,072
21
$3.89M 1.23%
610,105
+18,150
22
$3.81M 1.2%
+640,800
23
$3.52M 1.11%
+357,730
24
$3.43M 1.08%
+238,000
25
$2.66M 0.84%
+1,974
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