AGC
Alden Global Capital Portfolio holdings
AUM
$163M
This Quarter Return
+0.33%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$24.8M
AUM Growth
+$24.8M
(-50%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-101.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
4
Increased
–
Reduced
1
Closed
13
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$11.1M |
| 2 |
TEGNA Inc
TGNA
|
$3.12M |
| 3 |
OSTRW
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
|
$2.62M |
| 4 |
ATIP
ATI Physical Therapy, Inc.
ATIP
|
$944K |
Top Sells
| 1 |
Devon Energy
DVN
|
$8.84M |
| 2 |
Scorpio Tankers
STNG
|
$4.2M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$4.17M |
| 4 |
Baker Hughes
BKR
|
$4.16M |
| 5 |
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% |
