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
$275M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.12M
3
+$4.06M
4
C icon
Citigroup
C
+$2.63M
5
SPG icon
Simon Property Group
SPG
+$1.87M

Top Sells

1
+$2.7M
2
+$1.92M
3
+$1.4M
4
GTN icon
Gray Television
GTN
+$688K
5
GCI icon
Gannett
GCI
+$585K

Sector Composition

1 Communication Services 75.46%
2 Real Estate 13.07%
3 Financials 3.92%
4 Energy 3.55%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 48.88%
11,544,213
2
$22.9M 8.31%
254,500
-30,000
3
$21.2M 7.71%
1,104,105
-100,000
4
$16.7M 6.05%
261,070
+63,609
5
$16.6M 6.04%
593,900
-50,000
6
$9.96M 3.62%
363,000
+38,200
7
$8.17M 2.97%
323,058
+223,057
8
$7.67M 2.78%
118,540
+28,840
9
$5.75M 2.09%
417,300
-50,000
10
$5.43M 1.97%
487,700
+98,000
11
$4.12M 1.5%
+97,000
12
$3.78M 1.37%
116,400
13
$3.44M 1.25%
409,970
14
$3.26M 1.18%
2,506,600
-450,000
15
$2.63M 0.95%
+60,900
16
$1.75M 0.63%
+131,300
17
$1.69M 0.61%
+358,848
18
$991K 0.36%
54,100
19
$920K 0.33%
+400,000
20
$905K 0.33%
+53,000
21
$897K 0.33%
+122,500
22
$728K 0.26%
50,799
-15,443
23
$490K 0.18%
+31,472
24
$448K 0.16%
+242,000
25
$375K 0.14%
+155,750