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
$133M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13M
3
+$10.1M
4
C icon
Citigroup
C
+$9.35M
5
M icon
Macy's
M
+$7.51M

Top Sells

1
+$11M
2
+$7.55M
3
+$7.11M
4
AMZN icon
Amazon
AMZN
+$4.27M
5
CRWD icon
CrowdStrike
CRWD
+$2.23M

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 Change
in Stake 		Capital Flow
1
$21.3M 15.99%
101,155
+87,127
2
$14.9M 11.24%
1,109,794
+464,394
3
$12.9M 9.67%
+122,105
4
$12.2M 9.14%
+871,623
5
$10.6M 7.99%
+168,019
6
$7.77M 5.84%
+388,595
7
$6.82M 5.13%
188,021
+169,901
8
$6.15M 4.63%
85,052
+41,101
9
$6.08M 4.57%
386,546
10
$5.14M 3.86%
+138,550
11
$4.22M 3.17%
+420,000
12
$3.84M 2.89%
22,311
-42,310
13
$3.51M 2.64%
+1,710,129
14
$2.87M 2.16%
17,450
-15,506
15
$2.3M 1.73%
1,200,076
16
$2.15M 1.61%
+24,174
17
$1.75M 1.32%
42,192
+25,901
18
$1.18M 0.89%
105,576
19
– –
-221,520
20
– –
-20,086
21
– –
-17,650
22
– –
-37,793
23
– –
-28,135
24
– –
-8,747
25
– –
0
1
2