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
$58.9M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.53M
3
+$6.18M
4
GTLS icon
Chart Industries
GTLS
+$4.02M
5
YMM icon
Full Truck Alliance
YMM
+$3.97M

Top Sells

1
+$978K
2
+$777K

Sector Composition

1 Energy 44.87%
2 Communication Services 11.1%
3 Industrials 10.41%
4 Consumer Discretionary 10.05%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.94M 16.88%
293,850
+182,550
2
$7.38M 12.54%
+113,612
3
$6.53M 11.1%
+3,218,284
4
$6.33M 10.74%
44,300
+14,700
5
$4.02M 6.82%
+34,864
6
$3.97M 6.75%
+496,700
7
$2.76M 4.69%
104,600
-37,000
8
$2.75M 4.67%
+32,710
9
$2.59M 4.4%
1,281,903
10
$2.5M 4.25%
+122,600
11
$2.49M 4.23%
300,762
12
$2.11M 3.58%
+86,600
13
$2.02M 3.44%
+289,500
14
$1.72M 2.92%
+57,000
15
$970K 1.65%
250,145
+63,507
16
$668K 1.14%
+436,760
17
$111K 0.19%
17,564
18
– –
-4,825,000