AGC
Alden Global Capital Portfolio holdings
AUM
$163M
This Quarter Return
-5.41%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$121M
AUM Growth
+$121M
(-9.2%)
Cap. Flow
+$733K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
81.26%
Holding
24
New
5
Increased
6
Reduced
1
Closed
4
Top Buys
| 1 |
Uber
UBER
|
$8.62M |
| 2 |
Bally's
BALY
|
$6.63M |
| 3 |
Patterson-UTI
PTEN
|
$4.5M |
| 4 |
Amazon
AMZN
|
$4.35M |
| 5 |
Macy's
M
|
$4.19M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.3M |
| 2 |
Citizens Financial Group
CFG
|
$6.82M |
| 3 |
Nexstar Media Group
NXST
|
$3.84M |
| 4 |
DADA
Dada Nexus
DADA
|
$3.51M |
| 5 |
Baidu
BIDU
|
$1.81M |
Sector Composition
| 1 | Consumer Discretionary | 37% |
| 2 | Communication Services | 21.85% |
| 3 | Energy | 17.78% |
| 4 | Financials | 11.49% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bally's
BALY
$489M
| $17.1M | 14.14% | 1,425,886 +554,263 | +64% | +$6.63M |
|
2
Sinclair Inc
SBGI
$1.01B
| $16.3M | 13.53% | 1,225,868 +116,074 | +10% | +$1.55M |
|
3
Citigroup
C
$178B
| $11.7M | 9.7% | 184,542 +16,523 | +10% | +$1.05M |
|
|
4
Macy's
M
$3.59B
| $11.6M | 9.65% | 606,741 +218,146 | +56% | +$4.19M |
|
|
5
Baidu
BIDU
$32.8B
| $8.75M | 7.24% | 101,131 -20,974 | -17% | -$1.81M |
|
|
6
Uber
UBER
$196B
| $8.62M | 7.14% | +118,657 | New | +$8.62M |
|
7
Alibaba
BABA
$322B
| $8.08M | 6.69% | 112,263 +27,211 | +32% | +$1.96M |
|
8
Energy Transfer Partners
ET
$60.8B
| $6.27M | 5.19% | 386,546 | – | – |
|
9
EQT Corp
EQT
$32.4B
| $5.12M | 4.24% | 138,550 | – | – |
|
|
10
Patterson-UTI
PTEN
$2.24B
| $4.5M | 3.73% | +434,754 | New | +$4.5M |
|
|
11
Amazon
AMZN
$2.44T
| $4.35M | 3.6% | +22,524 | New | +$4.35M |
|
|
EXE
12
Expand Energy Corporation Common Stock
EXE
$23B
| $3.78M | 3.13% | 45,987 +21,813 | +90% | +$1.79M |
|
|
EVRI
13
DELISTED
Everi Holdings
EVRI
| $3.53M | 2.92% | 420,000 | – | – |
|
14
Chart Industries
GTLS
$8.96B
| $2.52M | 2.09% | 17,450 | – | – |
|
15
Great Elm Group
GEG
$70.6M
| $2.16M | 1.79% | 1,200,076 | – | – |
|
16
Southwest Airlines
LUV
$17.3B
| $2.04M | 1.69% | +71,302 | New | +$2.04M |
|
17
MPLX
MPLX
$51.8B
| $1.8M | 1.49% | 42,192 | – | – |
|
18
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $1.3M | 1.08% | +31,479 | New | +$1.3M |
|
19
Rithm Capital
RITM
$6.57B
| $1.15M | 0.95% | 105,576 | – | – |
|
|
20
Citizens Financial Group
CFG
$22.6B
| – | – | -188,021 | Closed | -$6.82M |
|
|
DADA
21
DELISTED
Dada Nexus
DADA
| – | – | -1,710,129 | Closed | -$3.51M |
|
|
22
iShares Russell 2000 ETF
IWM
$67B
| – | – | -101,155 | Closed | -$21.3M |
|
|
23
Nexstar Media Group
NXST
$6.2B
| – | – | -22,311 | Closed | -$3.84M |
|