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
$40.3M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.85M
3
+$2.69M
4
ASTL icon
Algoma Steel
ASTL
+$2.32M
5
BABA icon
Alibaba
BABA
+$1.82M

Top Sells

1
+$7.47M
2
+$950K

Sector Composition

1 Consumer Discretionary 27.74%
2 Communication Services 17.9%
3 Financials 13.54%
4 Industrials 10.76%
5 Real Estate 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.73M 11.74%
163,700
-258,400
2
$3.89M 9.65%
209,524
+51,400
3
$3.07M 7.61%
+295,700
4
$2.85M 7.08%
+291,900
5
$2.78M 6.89%
150,382
6
$2.69M 6.67%
+245,503
7
$2.68M 6.65%
1,281,903
8
$2.32M 5.76%
+214,873
9
$2.22M 5.5%
4,825,000
10
$1.82M 4.51%
+15,300
11
$1.8M 4.47%
10,628
+5,658
12
$1.56M 3.88%
+43,700
13
$1.2M 2.98%
+18,800
14
$1.14M 2.82%
+125,700
15
$1.13M 2.81%
+18,200
16
$1.06M 2.64%
+20,400
17
$1M 2.49%
+47,745
18
$997K 2.47%
+6,700
19
$949K 2.35%
+241,500
20
$419K 1.04%
+23,310
21
– –
-43,700