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

Top Buys

1
+$4.73M
2
+$4.45M
3
+$3.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.51M
5
NXST icon
Nexstar Media Group
NXST
+$2.05M

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 14.02%
221,520
+5,170
2
$10.1M 12.95%
64,621
+14,008
3
$8.41M 10.75%
645,400
+298,508
4
$7.55M 9.65%
20,086
+13,276
5
$5.33M 6.82%
386,546
6
$4.49M 5.74%
+32,956
7
$4.27M 5.46%
28,135
8
$3.41M 4.35%
43,951
-32,316
9
$2.82M 3.6%
+14,028
10
$2.33M 2.98%
1,200,076
-28,165
11
$2.23M 2.85%
+8,747
12
$2.13M 2.72%
+10,700
13
$1.93M 2.47%
+37,623
14
$1.28M 1.64%
+37,793
15
$1.21M 1.55%
+17,650
16
$1.13M 1.44%
105,576
17
$942K 1.2%
276,164
+97,880
18
$600K 0.77%
+18,120
19
$598K 0.76%
16,291
-40,000
20
– –
-208,624
21
– –
-435,000
22
– –
-6,866
23
– –
-726,112
24
– –
-60,643
25
– –
-68,130
1
2