AGC
Alden Global Capital Portfolio holdings
AUM
$163M
This Quarter Return
+11.47%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$92.7M
AUM Growth
+$92.7M
(-23%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-38.15%
Top 10 Holdings %
Top 10 Hldgs %
74.05%
Holding
29
New
10
Increased
2
Reduced
10
Closed
5
Top Buys
| 1 |
Pinduoduo
PDD
|
$12.5M |
| 2 |
Vistra
VST
|
$7.03M |
| 3 |
Energy Transfer Partners
ET
|
$5.14M |
| 4 |
JD.com
JD
|
$4.19M |
| 5 |
Constellium
CSTM
|
$2.97M |
Top Sells
| 1 |
Bally's
BALY
|
$17.1M |
| 2 |
Macy's
M
|
$11.6M |
| 3 |
Citigroup
C
|
$8.91M |
| 4 |
Uber
UBER
|
$7.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sinclair Inc
SBGI
$1.01B
| $12.6M | 13.6% | 823,968 -401,900 | -33% | -$6.15M |
|
|
2
Pinduoduo
PDD
$171B
| $12.5M | 13.49% | +92,785 | New | +$12.5M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $11.3M | 12.24% | 707,013 +320,467 | +83% | +$5.14M |
|
|
4
Vistra
VST
$64.1B
| $7.03M | 7.58% | +59,265 | New | +$7.03M |
|
5
Alibaba
BABA
$322B
| $6.97M | 7.52% | 65,691 -46,572 | -41% | -$4.94M |
|
6
Baidu
BIDU
$32.8B
| $5.32M | 5.74% | 50,555 -50,576 | -50% | -$5.33M |
|
|
7
JD.com
JD
$44.1B
| $4.19M | 4.52% | +104,745 | New | +$4.19M |
|
8
EQT Corp
EQT
$32.4B
| $3.07M | 3.32% | 83,917 -54,633 | -39% | -$2M |
|
|
9
Constellium
CSTM
$2.02B
| $2.97M | 3.2% | +182,741 | New | +$2.97M |
|
|
10
Citigroup
C
$178B
| $2.64M | 2.85% | 42,190 -142,352 | -77% | -$8.91M |
|
11
Rithm Capital
RITM
$6.57B
| $2.22M | 2.4% | 195,876 +90,300 | +86% | +$1.02M |
|
12
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.1M | 2.27% | +61,790 | New | +$2.1M |
|
13
AES
AES
$9.64B
| $2.01M | 2.17% | +100,179 | New | +$2.01M |
|
14
Rentokil
RTO
$12.4B
| $1.95M | 2.11% | +78,355 | New | +$1.95M |
|
15
Halliburton
HAL
$19.4B
| $1.94M | 2.09% | +66,861 | New | +$1.94M |
|
16
Schlumberger
SLB
$55B
| $1.94M | 2.09% | +46,292 | New | +$1.94M |
|
17
Southwest Airlines
LUV
$17.3B
| $1.91M | 2.06% | 64,400 -6,902 | -10% | -$205K |
|
18
MPLX
MPLX
$51.8B
| $1.88M | 2.02% | 42,192 | – | – |
|
19
Great Elm Group
GEG
$70.6M
| $1.83M | 1.97% | 958,243 -241,833 | -20% | -$462K |
|
20
Patterson-UTI
PTEN
$2.24B
| $1.61M | 1.74% | 210,732 -224,022 | -52% | -$1.71M |
|
|
21
Uber
UBER
$196B
| $1.46M | 1.57% | 19,419 -99,238 | -84% | -$7.46M |
|
22
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $1.33M | 1.43% | 31,479 | – | – |
|
|
EXE
23
Expand Energy Corporation Common Stock
EXE
$23B
| $996K | 1.07% | 12,107 -33,880 | -74% | -$2.79M |
|
24
Weatherford International
WFRD
$4.58B
| $884K | 0.95% | +10,413 | New | +$884K |
|
25
Amazon
AMZN
$2.44T
| – | – | -22,524 | Closed | -$4.35M |
|