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

Top Buys

1
+$18.3M
2
+$12.9M
3
+$12.2M
4
C icon
Citigroup
C
+$10.6M
5
M icon
Macy's
M
+$7.77M

Top Sells

1
+$11M
2
+$7.55M
3
+$7.29M
4
AMZN icon
Amazon
AMZN
+$4.27M
5
GTLS icon
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 Change
in Stake 		Capital Flow
1
$21.3M 15.57%
101,155
+87,127
2
$14.9M 10.94%
1,109,794
+464,394
3
$12.9M 9.41%
+122,105
4
$12.2M 8.89%
+871,623
5
$10.6M 7.78%
+168,019
6
$7.77M 5.69%
+388,595
7
$6.82M 4.99%
188,021
+169,901
8
$6.15M 4.5%
85,052
+41,101
9
$6.08M 4.45%
386,546
10
$5.14M 3.76%
+138,550
11
$4.22M 3.09%
+420,000
12
$3.84M 2.81%
22,311
-42,310
13
$3.51M 2.57%
+1,710,129
14
$2.87M 2.1%
17,450
-15,506
15
$2.3M 1.69%
1,200,076
16
$2.15M 1.57%
+24,174
17
$1.75M 1.28%
42,192
+25,901
18
$1.18M 0.86%
105,576
19
– –
-37,793
20
– –
-28,135
21
– –
-8,747
22
– –
-20,086
23
– –
-221,520
24
– –
0
25
– –
-17,650
1
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