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
$260M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.09M
3
+$3.58M
4
XEC
CIMAREX ENERGY CO
XEC
+$3.43M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.38M

Top Sells

1
+$22.3M
2
+$20.8M
3
+$19.6M
4
MPLX icon
MPLX
MPLX
+$10.4M
5
GCI icon
Gannett
GCI
+$8.42M

Sector Composition

1 Communication Services 79.9%
2 Energy 13.29%
3 Consumer Discretionary 3.05%
4 Financials 2.38%
5 Materials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 79.9%
11,554,306
2
$4.73M 1.82%
+99,600
3
$4.24M 1.63%
102,000
-50,000
4
$4.09M 1.57%
+447,000
5
$3.58M 1.37%
+257,200
6
$3.52M 1.35%
190,500
7
$3.43M 1.32%
+57,700
8
$3.21M 1.23%
200,000
-373,500
9
$3.13M 1.2%
1,281,903
10
$3.07M 1.18%
150,382
+2,393
11
$3.06M 1.18%
1,000,000
-1,200,000
12
$2.38M 0.92%
+15,000
13
$2.3M 0.88%
+191,500
14
$2.19M 0.84%
+41,400
15
$2.14M 0.82%
78,800
-150,172
16
$2.08M 0.8%
+95,320
17
$2M 0.77%
+103,200
18
$1.86M 0.71%
+150,000
19
$1.29M 0.5%
102,500
20
– –
-322,100
21
– –
-60,700
22
– –
-100,000
23
– –
-335,000
24
– –
-358,848
25
– –
-2,506,600
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