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
$24.8M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.12M
3
+$2.62M
4
ATIP
ATI Physical Therapy, Inc.
ATIP
+$944K

Top Sells

1
+$8.84M
2
+$4.2M
3
+$4.17M
4
BKR icon
Baker Hughes
BKR
+$4.16M
5
TNK icon
Teekay Tankers
TNK
+$3.71M

Sector Composition

1 Consumer Discretionary 44.87%
2 Financials 24.31%
3 Communication Services 12.59%
4 Materials 3.84%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 44.87%
+422,100
2
$3.15M 12.72%
150,382
3
$3.12M 12.59%
+158,124
4
$2.87M 11.59%
1,281,903
5
$2.62M 10.58%
+4,825,000
6
$950K 3.84%
43,700
-147,800
7
$944K 3.81%
+4,970
8
– –
-52,500
9
– –
-181,900
10
– –
-302,820
11
– –
-40,000
12
– –
-103,200
13
– –
-268,211
14
– –
-190,500
15
– –
-257,200
16
– –
-447,000
17
– –
-150,000
18
– –
-15,000
19
– –
-131,000
20
– –
-37,000