AGC
Alden Global Capital Portfolio holdings
AUM
$163M
This Quarter Return
+2.02%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$23.7M
AUM Growth
+$23.7M
(-21%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-43.43%
Top 10 Holdings %
Top 10 Hldgs %
98.64%
Holding
23
New
3
Increased
2
Reduced
1
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.61M |
| 2 |
Western Midstream Partners
WES
|
$1.04M |
| 3 |
Amazon
AMZN
|
$584K |
| 4 |
Energy Transfer Partners
ET
|
$501K |
| 5 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$322K |
Top Sells
| 1 |
JD.com
JD
|
$4.24M |
| 2 |
PayPal
PYPL
|
$3.51M |
| 3 |
Alibaba
BABA
|
$2.58M |
| 4 |
Diamondback Energy
FANG
|
$1.51M |
| 5 |
Great Elm Capital Corp
GECC
|
$1.31M |
Sector Composition
| 1 | Technology | 32.8% |
| 2 | Consumer Discretionary | 24.66% |
| 3 | Financials | 10.61% |
| 4 | Energy | 8.69% |
| 5 | Industrials | 6.58% |
