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
$78.2M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.49M
3
+$3.89M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.82M
5
CRWD icon
CrowdStrike
CRWD
+$2.23M

Top Sells

1
+$66.5M
2
+$6.96M
3
+$5.08M
4
TGNA icon
TEGNA Inc
TGNA
+$4.74M
5
PUMP icon
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 Change
in Stake 		Capital Flow
1
$11M 4.56%
221,520
+5,170
2
$10.1M 4.21%
64,621
+14,008
3
$8.41M 3.5%
645,400
+298,508
4
$7.55M 3.14%
20,086
+13,276
5
$5.33M 2.22%
386,546
6
$4.49M 1.87%
+32,956
7
$4.27M 1.78%
28,135
8
$3.41M 1.42%
43,951
-32,316
9
$2.82M 1.17%
+14,028
10
$2.33M 0.97%
1,200,076
-28,165
11
$2.23M 0.93%
+8,747
12
$2.13M 0.89%
+10,700
13
$1.93M 0.8%
+37,623
14
$1.28M 0.53%
+37,793
15
$1.21M 0.51%
+17,650
16
$1.13M 0.47%
105,576
17
$942K 0.39%
276,164
+97,880
18
$600K 0.25%
+18,120
19
$598K 0.25%
16,291
-40,000
20
– –
-435,000
21
– –
-208,624
22
– –
-6,866
23
– –
-726,112
24
– –
-60,643
25
– –
-68,130
1
2