AGC
Alden Global Capital Portfolio holdings
AUM
$163M
This Quarter Return
-8.9%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$40.3M
AUM Growth
+$40.3M
(+63%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
38.96%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
21
New
14
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
JOAN
JOANN, Inc. Common Stock
JOAN
|
$3.07M |
| 2 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$2.86M |
| 3 |
Douglas Elliman
DOUG
|
$2.69M |
| 4 |
Algoma Steel
ASTL
|
$2.32M |
| 5 |
Alibaba
BABA
|
$1.82M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$7.47M |
| 2 |
Tecnoglass
TGLS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
1
Brightstar Lottery PLC
BRSL
$3.15B
| $4.73M | 11.74% | 163,700 -258,400 | -61% | -$7.47M |
|
2
TEGNA Inc
TGNA
$3.41B
| $3.89M | 9.65% | 209,524 +51,400 | +33% | +$954K |
|
|
JOAN
3
DELISTED
JOANN, Inc. Common Stock
JOAN
| $3.07M | 7.61% | +295,700 | New | +$3.07M |
|
|
VVNT
4
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.86M | 7.08% | +291,900 | New | +$2.86M |
|
5
Great Elm Capital Corp
GECC
$130M
| $2.78M | 6.89% | 902,292 | – | – |
|
|
6
Douglas Elliman
DOUG
$241M
| $2.69M | 6.67% | +233,812 | New | +$2.69M |
|
7
Great Elm Group
GEG
$70.6M
| $2.68M | 6.65% | 1,281,903 | – | – |
|
|
8
Algoma Steel
ASTL
$511M
| $2.32M | 5.76% | +214,873 | New | +$2.32M |
|
|
OSTRW
9
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
| $2.22M | 5.5% | 4,825,000 | – | – |
|
|
10
Alibaba
BABA
$322B
| $1.82M | 4.51% | +15,300 | New | +$1.82M |
|
|
ATIP
11
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.8M | 4.47% | 531,400 +282,900 | +114% | +$959K |
|
12
Peloton Interactive
PTON
$3.1B
| $1.56M | 3.88% | +43,700 | New | +$1.56M |
|
13
Zillow
Z
$20.4B
| $1.2M | 2.98% | +18,800 | New | +$1.2M |
|
|
VNET
14
VNET Group
VNET
$2.33B
| $1.14M | 2.82% | +125,700 | New | +$1.14M |
|
15
Zillow
ZG
$19.7B
| $1.13M | 2.81% | +18,200 | New | +$1.13M |
|
16
Alaska Air
ALK
$7.24B
| $1.06M | 2.64% | +20,400 | New | +$1.06M |
|
17
New Oriental
EDU
$7.85B
| $1M | 2.49% | +477,450 | New | +$1M |
|
18
Baidu
BIDU
$32.8B
| $997K | 2.47% | +6,700 | New | +$997K |
|
19
TAL Education Group
TAL
$6.46B
| $949K | 2.35% | +241,500 | New | +$949K |
|
20
American Airlines Group
AAL
$8.82B
| $419K | 1.04% | +23,310 | New | +$419K |
|
|
21
Tecnoglass
TGLS
$3.41B
| – | – | -43,700 | Closed | -$950K |
|