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
$103M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.22M
3
+$5M
4
VST icon
Vistra
VST
+$4.72M
5
BRSL
Brightstar Lottery PLC
BRSL
+$3.85M

Top Sells

1
+$11.9M
2
+$2.97M
3
+$2.31M
4
HAL icon
Halliburton
HAL
+$1.94M
5
MPLX icon
MPLX
MPLX
+$1.88M

Sector Composition

1 Consumer Discretionary 28.7%
2 Energy 17.97%
3 Utilities 15.39%
4 Technology 7.65%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 13.64%
144,375
+51,590
2
$12.9M 12.56%
93,511
+34,246
3
$12.4M 12.06%
632,013
-75,000
4
$7.85M 7.65%
130,192
+110,773
5
$6.22M 6.06%
+234,525
6
$6.18M 6.02%
72,892
+7,201
7
$5.43M 5.29%
156,637
+51,892
8
$4.98M 4.85%
70,730
+28,540
9
$4.08M 3.98%
48,432
-2,123
10
$3.85M 3.75%
+217,846
11
$3.51M 3.42%
+132,721
12
$2.91M 2.84%
226,246
+126,067
13
$2.17M 2.11%
64,400
14
$2.12M 2.07%
195,876
15
$1.98M 1.93%
78,355
16
$1.81M 1.76%
61,790
17
$1.7M 1.65%
44,302
-1,990
18
$1.6M 1.55%
22,268
+11,855
19
$1.59M 1.54%
875,942
-82,301
20
$1.56M 1.52%
33,917
-50,000
21
$1.35M 1.32%
83,947
-740,021
22
$1.28M 1.25%
31,479
23
$1.21M 1.17%
12,107
24
– –
-182,741
25
– –
-66,861
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