AGC
Alden Global Capital Portfolio holdings
AUM
$163M
This Quarter Return
-0.59%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$147M
AUM Growth
+$147M
(+519%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
83.68%
Top 10 Holdings %
Top 10 Hldgs %
81.81%
Holding
30
New
15
Increased
4
Reduced
1
Closed
3
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$66.5M |
| 2 |
NVIDIA
NVDA
|
$9.41M |
| 3 |
Nexstar Media Group
NXST
|
$7.26M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$6.96M |
| 5 |
Valaris
VAL
|
$5.08M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$2.6M |
| 2 |
Chart Industries
GTLS
|
$1.56M |
| 3 |
Western Midstream Partners
WES
|
$1.04M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $66.5M | 45.24% | +726,112 | New | +$66.5M |
|
|
2
NVIDIA
NVDA
$4.24T
| $9.41M | 6.4% | +21,635 | New | +$9.41M |
|
|
3
Nexstar Media Group
NXST
$6.2B
| $7.26M | 4.94% | +50,613 | New | +$7.26M |
|
|
VSTO
4
DELISTED
Vista Outdoor Inc.
VSTO
| $6.96M | 4.74% | +210,225 | New | +$6.96M |
|
5
Alibaba
BABA
$322B
| $6.62M | 4.5% | 76,267 +50,028 | +191% | +$4.34M |
|
6
Energy Transfer Partners
ET
$60.8B
| $5.42M | 3.69% | 386,546 +305,996 | +380% | +$4.29M |
|
|
7
Valaris
VAL
$3.54B
| $5.08M | 3.45% | +67,702 | New | +$5.08M |
|
8
TEGNA Inc
TGNA
$3.41B
| $4.74M | 3.22% | +325,017 | New | +$4.74M |
|
9
ProPetro Holding
PUMP
$530M
| $4.4M | 2.99% | +413,840 | New | +$4.4M |
|
10
Sinclair Inc
SBGI
$1.01B
| $3.89M | 2.65% | +346,892 | New | +$3.89M |
|
11
Amazon
AMZN
$2.44T
| $3.58M | 2.43% | 28,135 | – | – |
|
12
Uber
UBER
$196B
| $3.35M | 2.28% | 72,793 +13,282 | +22% | +$611K |
|
|
EVRI
13
DELISTED
Everi Holdings
EVRI
| $2.76M | 1.88% | +208,624 | New | +$2.76M |
|
14
Great Elm Group
GEG
$70.6M
| $2.63M | 1.79% | 1,228,241 | – | – |
|
|
15
Microsoft
MSFT
$3.77T
| $2.15M | 1.46% | 6,810 -862 | -11% | -$272K |
|
16
MPLX
MPLX
$51.8B
| $2M | 1.36% | +56,291 | New | +$2M |
|
|
BRSL
17
Brightstar Lottery PLC
BRSL
$3.15B
| $1.84M | 1.25% | +60,643 | New | +$1.84M |
|
18
Diamondback Energy
FANG
$43.1B
| $1.06M | 0.72% | +6,866 | New | +$1.06M |
|
19
Plains All American Pipeline
PAA
$12.7B
| $1.04M | 0.71% | +68,130 | New | +$1.04M |
|
20
Douglas Elliman
DOUG
$241M
| $983K | 0.67% | +435,000 | New | +$983K |
|
21
Rithm Capital
RITM
$6.57B
| $981K | 0.67% | +105,576 | New | +$981K |
|
|
FREE
22
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $642K | 0.44% | 178,284 +98,106 | +122% | +$353K |
|
|
23
CrowdStrike
CRWD
$106B
| – | – | -17,733 | Closed | -$2.6M |
|
|
24
Chart Industries
GTLS
$8.96B
| – | – | -9,775 | Closed | -$1.56M |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | 0 | – | – |
|