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
$13.3M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.88M

Top Sells

1
+$7.36M
2
+$6.96M
3
+$6.83M
4
BTU icon
Peabody Energy
BTU
+$6.66M
5
RDUS
Radius Recycling
RDUS
+$6.26M

Sector Composition

1 Financials 49.06%
2 Consumer Staples 27.66%
3 Technology 17.44%
4 Materials 1.19%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.76M 28.31%
300,762
+150,381
2
$3.67M 27.66%
180,400
-36,990
3
$2.76M 20.75%
1,281,903
4
$2.32M 17.44%
+255,600
5
$618K 4.65%
4,825,000
6
$158K 1.19%
17,564
-635,408
7
– –
-67,900
8
– –
-120,600
9
– –
-248,500
10
– –
-304,724
11
– –
-80,800
12
– –
-53,600
13
– –
-8,000
14
– –
-271,300
15
– –
-90,700
16
– –
-66,000
17
– –
-121,000
18
– –
-410,502
19
– –
-117,500
20
– –
-58,200
21
– –
-50,100
22
– –
-209,400
23
– –
-50,247
24
– –
-140,000