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
$121M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$6.63M
3
+$4.5M
4
AMZN icon
Amazon
AMZN
+$4.35M
5
M icon
Macy's
M
+$4.19M

Top Sells

1
+$21.3M
2
+$6.82M
3
+$3.84M
4
DADA
Dada Nexus
DADA
+$3.51M
5
BIDU icon
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 Change
in Stake 		Capital Flow
1
$17.1M 14.14%
1,425,886
+554,263
2
$16.3M 13.53%
1,225,868
+116,074
3
$11.7M 9.7%
184,542
+16,523
4
$11.6M 9.65%
606,741
+218,146
5
$8.75M 7.24%
101,131
-20,974
6
$8.62M 7.14%
+118,657
7
$8.08M 6.69%
112,263
+27,211
8
$6.27M 5.19%
386,546
9
$5.12M 4.24%
138,550
10
$4.5M 3.73%
+434,754
11
$4.35M 3.6%
+22,524
12
$3.78M 3.13%
45,987
+21,813
13
$3.53M 2.92%
420,000
14
$2.52M 2.09%
17,450
15
$2.16M 1.79%
1,200,076
16
$2.04M 1.69%
+71,302
17
$1.8M 1.49%
42,192
18
$1.3M 1.08%
+31,479
19
$1.15M 0.95%
105,576
20
– –
-188,021
21
– –
-1,710,129
22
– –
-101,155
23
– –
-22,311