AGC
Alden Global Capital Portfolio holdings
AUM
$163M
This Quarter Return
+2.25%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$133M
AUM Growth
+$133M
(+70%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
38.22%
Top 10 Holdings %
Top 10 Hldgs %
79.73%
Holding
29
New
8
Increased
5
Reduced
2
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$18.3M |
| 2 |
Baidu
BIDU
|
$12.9M |
| 3 |
Bally's
BALY
|
$12.2M |
| 4 |
Citigroup
C
|
$10.6M |
| 5 |
Macy's
M
|
$7.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11M |
| 2 |
Microsoft
MSFT
|
$7.55M |
| 3 |
Nexstar Media Group
NXST
|
$7.29M |
| 4 |
Amazon
AMZN
|
$4.27M |
| 5 |
Chart Industries
GTLS
|
$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 25.41% |
| 2 | Communication Services | 23.8% |
| 3 | Financials | 14.85% |
| 4 | Energy | 11.37% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $21.3M | 15.57% | 101,155 +87,127 | +621% | +$18.3M |
|
2
Sinclair Inc
SBGI
$1.01B
| $14.9M | 10.94% | 1,109,794 +464,394 | +72% | +$6.26M |
|
|
3
Baidu
BIDU
$32.8B
| $12.9M | 9.41% | +122,105 | New | +$12.9M |
|
|
4
Bally's
BALY
$489M
| $12.2M | 8.89% | +871,623 | New | +$12.2M |
|
|
5
Citigroup
C
$178B
| $10.6M | 7.78% | +168,019 | New | +$10.6M |
|
|
6
Macy's
M
$3.59B
| $7.77M | 5.69% | +388,595 | New | +$7.77M |
|
7
Citizens Financial Group
CFG
$22.6B
| $6.82M | 4.99% | 188,021 +169,901 | +938% | +$6.17M |
|
8
Alibaba
BABA
$322B
| $6.15M | 4.5% | 85,052 +41,101 | +94% | +$2.97M |
|
9
Energy Transfer Partners
ET
$60.8B
| $6.08M | 4.45% | 386,546 | – | – |
|
10
EQT Corp
EQT
$32.4B
| $5.14M | 3.76% | +138,550 | New | +$5.14M |
|
|
EVRI
11
DELISTED
Everi Holdings
EVRI
| $4.22M | 3.09% | +420,000 | New | +$4.22M |
|
|
12
Nexstar Media Group
NXST
$6.2B
| $3.84M | 2.81% | 22,311 -42,310 | -65% | -$7.29M |
|
|
DADA
13
DELISTED
Dada Nexus
DADA
| $3.51M | 2.57% | +1,710,129 | New | +$3.51M |
|
|
14
Chart Industries
GTLS
$8.96B
| $2.87M | 2.1% | 17,450 -15,506 | -47% | -$2.55M |
|
15
Great Elm Group
GEG
$70.6M
| $2.3M | 1.69% | 1,200,076 | – | – |
|
|
EXE
16
Expand Energy Corporation Common Stock
EXE
$23B
| $2.15M | 1.57% | +24,174 | New | +$2.15M |
|
17
MPLX
MPLX
$51.8B
| $1.75M | 1.28% | 42,192 +25,901 | +159% | +$1.08M |
|
18
Rithm Capital
RITM
$6.57B
| $1.18M | 0.86% | 105,576 | – | – |
|
19
Alcoa
AA
$8.33B
| – | – | -37,793 | Closed | -$1.28M |
|
|
20
Amazon
AMZN
$2.44T
| – | – | -28,135 | Closed | -$4.27M |
|
21
CrowdStrike
CRWD
$106B
| – | – | -8,747 | Closed | -$2.23M |
|
|
22
Microsoft
MSFT
$3.77T
| – | – | -20,086 | Closed | -$7.55M |
|
|
23
NVIDIA
NVDA
$4.24T
| – | – | -22,152 | Closed | -$11M |
|
24
Pfizer
PFE
$141B
| – | – | 0 | – | – |
|
25
Charles Schwab
SCHW
$174B
| – | – | -17,650 | Closed | -$1.21M |
|