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
$49.8M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.16M
3
+$1.99M
4
NNA
Navios Maritime Acquisition Corporation
NNA
+$447K

Top Sells

1
+$208M
2
+$3.7M
3
+$3.43M
4
BRSL
Brightstar Lottery PLC
BRSL
+$3.21M
5
GME icon
GameStop
GME
+$3.19M

Sector Composition

1 Energy 67.73%
2 Financials 12.15%
3 Materials 10.93%
4 Consumer Discretionary 8.3%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.84M 17.74%
302,820
+207,500
2
$4.2M 8.43%
190,500
3
$4.17M 8.36%
447,000
4
$4.16M 8.35%
+181,900
5
$4.1M 8.23%
191,500
6
$3.71M 7.45%
257,200
7
$3.17M 6.36%
150,382
8
$2.88M 5.79%
1,281,903
9
$2.44M 4.89%
15,000
10
$2.14M 4.3%
40,000
-59,600
11
$2.14M 4.29%
150,000
12
$2.11M 4.23%
37,000
-65,000
13
$1.99M 4%
+268,211
14
$1.98M 3.97%
103,200
15
$1.35M 2.7%
52,500
-50,000
16
$447K 0.9%
+131,000
17
– –
-1,000,000
18
– –
-41,400
19
– –
-200,000
20
– –
-78,800
21
– –
-57,700
22
– –
-11,554,306