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
$233M
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.73M
3
+$6.13M
4
VER
VEREIT, Inc.
VER
+$3.74M
5
SBGI icon
Sinclair Inc
SBGI
+$3.49M

Top Sells

1
+$27.5M
2
+$12.4M
3
+$11.7M
4
MS icon
Morgan Stanley
MS
+$10M
5
JPM icon
JPMorgan Chase
JPM
+$9.58M

Sector Composition

1 Communication Services 82.06%
2 Real Estate 12.32%
3 Consumer Discretionary 1.49%
4 Financials 1.08%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 49.55%
11,544,213
2
$23.8M 10.23%
284,500
+22,200
3
$22.2M 9.55%
1,204,105
+188,805
4
$15M 6.45%
643,900
-177,300
5
$13.1M 5.62%
+197,461
6
$7.73M 3.32%
+324,800
7
$6.52M 2.8%
467,300
-519,000
8
$6.13M 2.64%
+89,700
9
$4.08M 1.75%
2,956,600
-450,600
10
$4.02M 1.73%
409,970
+52,240
11
$3.74M 1.61%
+116,400
12
$3.47M 1.49%
389,700
-251,100
13
$2.52M 1.08%
+100,001
14
$924K 0.4%
66,242
-547,001
15
$803K 0.35%
+54,100
16
– –
-20,000
17
– –
-632,400
18
– –
-418,800
19
– –
-576,200
20
– –
-582,155
21
– –
-1,974
22
– –
-238,000
23
– –
-272,300
24
– –
-66,441
25
– –
-55,700
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