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
$147M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$9.41M
3
+$7.26M
4
VSTO
Vista Outdoor Inc.
VSTO
+$6.96M
5
VAL icon
Valaris
VAL
+$5.08M

Top Sells

1
+$2.6M
2
+$1.56M
3
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$272K

Sector Composition

1 Energy 12.93%
2 Communication Services 10.8%
3 Technology 10.14%
4 Consumer Discretionary 10.06%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 45.24%
+726,112
2
$9.41M 6.4%
+216,350
3
$7.26M 4.94%
+50,613
4
$6.96M 4.74%
+210,225
5
$6.62M 4.5%
76,267
+50,028
6
$5.42M 3.69%
386,546
+305,996
7
$5.08M 3.45%
+67,702
8
$4.74M 3.22%
+325,017
9
$4.4M 2.99%
+413,840
10
$3.89M 2.65%
+346,892
11
$3.58M 2.43%
28,135
12
$3.35M 2.28%
72,793
+13,282
13
$2.76M 1.88%
+208,624
14
$2.63M 1.79%
1,228,241
15
$2.15M 1.46%
6,810
-862
16
$2M 1.36%
+56,291
17
$1.84M 1.25%
+60,643
18
$1.06M 0.72%
+6,866
19
$1.04M 0.71%
+68,130
20
$983K 0.67%
+435,000
21
$981K 0.67%
+105,576
22
$642K 0.44%
178,284
+98,106
23
– –
-17,733
24
– –
-9,775
25
– –
0
1
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