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
$18.5M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.52M
3
+$3.51M
4
DOUG icon
Douglas Elliman
DOUG
+$729K

Top Sells

1
+$3.67M
2
+$2.32M

Sector Composition

1 Energy 62.35%
2 Financials 28.91%
3 Real Estate 3.93%
4 Materials 0.61%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.54M 24.46%
+111,300
2
$3.52M 18.96%
+141,600
3
$3.51M 18.94%
+29,600
4
$2.8M 15.09%
300,762
5
$2.56M 13.83%
1,281,903
6
$777K 4.19%
4,825,000
7
$729K 3.93%
+186,638
8
$113K 0.61%
17,564
9
– –
-180,400
10
– –
-255,600