AGC

Alden Global Capital Portfolio holdings

AUM $192M
1-Year Est. Return 42.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.7M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.03M
3
+$511K
4
ET icon
Energy Transfer Partners
ET
+$500K
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$223K

Top Sells

1
+$4.24M
2
+$3.51M
3
+$2.71M
4
FANG icon
Diamondback Energy
FANG
+$1.51M
5
GECC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.67M 15.45%
28,135
+4,479
2
$2.61M 11.01%
+7,672
3
$2.6M 10.97%
17,733
4
$2.57M 10.82%
59,511
5
$2.52M 10.61%
1,228,241
6
$2.19M 9.21%
26,239
-30,990
7
$1.56M 6.58%
9,775
8
$1.04M 4.38%
+39,224
9
$1.02M 4.31%
80,550
+39,433
10
$322K 1.36%
+80,178
11
– –
-11,150
12
– –
-369,907
13
– –
-145,992
14
– –
-46,172
15
– –
0
16
– –
-121,500
17
– –
-96,507
18
– –
-16,083
19
– –
0
20
– –
0
21
– –
0
22
– –
0