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
$92.7M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.03M
3
+$5.14M
4
JD icon
JD.com
JD
+$4.19M
5
CSTM icon
Constellium
CSTM
+$2.97M

Top Sells

1
+$17.1M
2
+$11.6M
3
+$8.91M
4
UBER icon
Uber
UBER
+$7.46M
5
SBGI icon
Sinclair Inc
SBGI
+$6.15M

Sector Composition

1 Energy 25.53%
2 Consumer Discretionary 25.53%
3 Communication Services 20.77%
4 Utilities 9.74%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 13.6%
823,968
-401,900
2
$12.5M 13.49%
+92,785
3
$11.3M 12.24%
707,013
+320,467
4
$7.03M 7.58%
+59,265
5
$6.97M 7.52%
65,691
-46,572
6
$5.32M 5.74%
50,555
-50,576
7
$4.19M 4.52%
+104,745
8
$3.07M 3.32%
83,917
-54,633
9
$2.97M 3.2%
+182,741
10
$2.64M 2.85%
42,190
-142,352
11
$2.22M 2.4%
195,876
+90,300
12
$2.1M 2.27%
+61,790
13
$2.01M 2.17%
+100,179
14
$1.95M 2.11%
+78,355
15
$1.94M 2.09%
+66,861
16
$1.94M 2.09%
+46,292
17
$1.91M 2.06%
64,400
-6,902
18
$1.88M 2.02%
42,192
19
$1.83M 1.97%
958,243
-241,833
20
$1.61M 1.74%
210,732
-224,022
21
$1.46M 1.57%
19,419
-99,238
22
$1.33M 1.43%
31,479
23
$996K 1.07%
12,107
-33,880
24
$884K 0.95%
+10,413
25
– –
-22,524
1
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