AGC
Alden Global Capital Portfolio holdings
AUM
$163M
This Quarter Return
+3.58%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$78.2M
AUM Growth
+$78.2M
(-47%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-95.05%
Top 10 Holdings %
Top 10 Hldgs %
81.61%
Holding
32
New
8
Increased
5
Reduced
3
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$4.99M |
| 2 |
Chart Industries
GTLS
|
$4.49M |
| 3 |
Sinclair Inc
SBGI
|
$3.89M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.82M |
| 5 |
CrowdStrike
CRWD
|
$2.23M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$66.5M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$6.96M |
| 3 |
Valaris
VAL
|
$5.08M |
| 4 |
TEGNA Inc
TGNA
|
$4.74M |
| 5 |
ProPetro Holding
PUMP
|
$4.4M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Communication Services | 23.69% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Industrials | 8.21% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $11M | 4.56% | 22,152 +517 | +2% | +$256K |
|
2
Nexstar Media Group
NXST
$6.2B
| $10.1M | 4.21% | 64,621 +14,008 | +28% | +$2.2M |
|
|
3
Sinclair Inc
SBGI
$1.01B
| $8.41M | 3.5% | 645,400 +298,508 | +86% | +$3.89M |
|
|
4
Microsoft
MSFT
$3.77T
| $7.55M | 3.14% | 20,086 +13,276 | +195% | +$4.99M |
|
5
Energy Transfer Partners
ET
$60.8B
| $5.33M | 2.22% | 386,546 | – | – |
|
|
6
Chart Industries
GTLS
$8.96B
| $4.49M | 1.87% | +32,956 | New | +$4.49M |
|
7
Amazon
AMZN
$2.44T
| $4.27M | 1.78% | 28,135 | – | – |
|
8
Alibaba
BABA
$322B
| $3.41M | 1.42% | 43,951 -32,316 | -42% | -$2.5M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $2.82M | 1.17% | +14,028 | New | +$2.82M |
|
10
Great Elm Group
GEG
$70.6M
| $2.33M | 0.97% | 1,200,076 -28,165 | -2% | -$54.6K |
|
|
11
CrowdStrike
CRWD
$106B
| $2.23M | 0.93% | +8,747 | New | +$2.23M |
|
12
Snowflake
SNOW
$79.6B
| $2.13M | 0.89% | +10,700 | New | +$2.13M |
|
13
Symbotic
SYM
$5.28B
| $1.93M | 0.8% | +37,623 | New | +$1.93M |
|
14
Alcoa
AA
$8.33B
| $1.28M | 0.53% | +37,793 | New | +$1.28M |
|
15
Charles Schwab
SCHW
$174B
| $1.21M | 0.51% | +17,650 | New | +$1.21M |
|
16
Rithm Capital
RITM
$6.57B
| $1.13M | 0.47% | 105,576 | – | – |
|
|
FREE
17
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $942K | 0.39% | 276,164 +97,880 | +55% | +$334K |
|
18
Citizens Financial Group
CFG
$22.6B
| $600K | 0.25% | +18,120 | New | +$600K |
|
19
MPLX
MPLX
$51.8B
| $598K | 0.25% | 16,291 -40,000 | -71% | -$1.47M |
|
20
Douglas Elliman
DOUG
$241M
| – | – | -435,000 | Closed | -$983K |
|
|
EVRI
21
DELISTED
Everi Holdings
EVRI
| – | – | -208,624 | Closed | -$2.76M |
|
22
Diamondback Energy
FANG
$43.1B
| – | – | -6,866 | Closed | -$1.06M |
|
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -726,112 | Closed | -$66.5M |
|
|
BRSL
24
Brightstar Lottery PLC
BRSL
$3.15B
| – | – | -60,643 | Closed | -$1.84M |
|
25
Plains All American Pipeline
PAA
$12.7B
| – | – | -68,130 | Closed | -$1.04M |
|