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
$328M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.56M
3
+$4.42M
4
BTU icon
Peabody Energy
BTU
+$4.34M
5
SLB icon
SLB Ltd
SLB
+$4.31M

Top Sells

1
+$16.6M
2
+$14.3M
3
+$10.2M
4
NXST icon
Nexstar Media Group
NXST
+$8.19M
5
CFG icon
Citizens Financial Group
CFG
+$8.17M

Sector Composition

1 Communication Services 64.67%
2 Energy 17.27%
3 Real Estate 7.45%
4 Consumer Discretionary 3.71%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 48.22%
11,554,306
+10,093
2
$22.3M 6.8%
322,942
+61,872
3
$20.8M 6.35%
654,105
-450,000
4
$19.6M 5.97%
179,500
-75,000
5
$10.4M 3.17%
+480,000
6
$9.71M 2.96%
573,500
+85,800
7
$8.42M 2.57%
2,506,600
8
$6.72M 2.05%
322,100
+190,800
9
$6.65M 2.03%
152,000
+55,000
10
$6.56M 2%
+335,000
11
$5.72M 1.74%
151,380
+34,980
12
$5.3M 1.62%
2,200,000
+1,800,000
13
$5.25M 1.6%
1,526,540
+1,284,540
14
$5.17M 1.57%
409,970
15
$5M 1.52%
228,972
+197,500
16
$3.74M 1.14%
60,700
-200
17
$3.69M 1.12%
+1,281,903
18
$3.21M 0.98%
+390,000
19
$3.2M 0.97%
+147,989
20
$2.96M 0.9%
705,750
+550,000
21
$2.51M 0.76%
358,848
22
$2.37M 0.72%
+250,000
23
$2.14M 0.65%
63,000
-300,000
24
$2.13M 0.65%
+190,500
25
$1.81M 0.55%
+1,140,000
1
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