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
$29.9M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.24M
3
+$3.51M
4
CRWD icon
CrowdStrike
CRWD
+$2.43M
5
UBER icon
Uber
UBER
+$1.89M

Top Sells

1
+$9.94M
2
+$7.38M
3
+$6.33M
4
GCI icon
Gannett
GCI
+$5.33M
5
YMM icon
Full Truck Alliance
YMM
+$3.97M

Sector Composition

1 Consumer Discretionary 45.3%
2 Financials 25.43%
3 Technology 14.44%
4 Energy 6.75%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.85M 19.54%
+57,229
2
$4.24M 14.15%
+96,507
3
$3.51M 11.72%
+46,172
4
$2.79M 9.32%
1,228,241
-53,662
5
$2.44M 8.17%
23,656
-9,054
6
$2.43M 8.13%
+17,733
7
$1.89M 6.3%
+59,511
8
$1.51M 5.04%
+11,150
9
$1.31M 4.39%
145,992
-154,770
10
$1.23M 4.1%
9,775
-25,089
11
$1.03M 3.44%
+121,500
12
$692K 2.31%
369,907
-2,848,377
13
$513K 1.71%
+41,117
14
$502K 1.68%
16,083
-40,917
15
– –
-17,564
16
– –
-104,600
17
– –
-250,145
18
– –
-293,850
19
– –
-122,600
20
– –
-289,500
21
– –
-496,700
22
– –
-113,612
23
– –
-436,760
24
– –
-44,300
25
– –
-86,600