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
$84.5M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.96M
3
+$6.66M
4
RDUS
Radius Recycling
RDUS
+$6.26M
5
ASTL icon
Algoma Steel
ASTL
+$4.93M

Top Sells

1
+$3.07M
2
+$2.85M
3
+$1.82M
4
ATIP
ATI Physical Therapy, Inc.
ATIP
+$1.8M
5
PTON icon
Peloton Interactive
PTON
+$1.56M

Sector Composition

1 Materials 21.43%
2 Energy 21.36%
3 Communication Services 17.56%
4 Consumer Discretionary 11.01%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.36M 8.71%
+53,600
2
$7.35M 8.69%
652,972
+438,099
3
$6.96M 8.24%
+248,500
4
$6.83M 8.07%
304,724
+95,200
5
$6.66M 7.87%
+271,300
6
$6.26M 7.41%
+120,600
7
$5.17M 6.11%
209,400
+45,700
8
$4.04M 4.78%
+117,500
9
$3.99M 4.72%
+140,000
10
$3.59M 4.25%
+67,900
11
$3.04M 3.59%
+50,247
12
$2.85M 3.38%
410,502
+164,999
13
$2.5M 2.96%
217,390
+169,645
14
$2.39M 2.82%
+90,700
15
$2.32M 2.74%
1,281,903
16
$2.28M 2.7%
+58,200
17
$2.21M 2.61%
150,381
-1
18
$2.13M 2.51%
+66,000
19
$2.07M 2.45%
+80,800
20
$1.21M 1.43%
4,825,000
21
$1.18M 1.4%
+50,100
22
$1.1M 1.31%
+121,000
23
$1.06M 1.25%
8,000
+1,300
24
– –
-23,310
25
– –
-20,400
1
2