AGC
Alden Global Capital Portfolio holdings
AUM
$163M
This Quarter Return
-4.97%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$103M
AUM Growth
+$103M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
27
New
3
Increased
8
Reduced
6
Closed
4
Top Buys
| 1 |
Uber
UBER
|
$6.68M |
| 2 |
Pfizer
PFE
|
$6.22M |
| 3 |
Pinduoduo
PDD
|
$5M |
| 4 |
Vistra
VST
|
$4.72M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$3.85M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$11.9M |
| 2 |
Constellium
CSTM
|
$2.97M |
| 3 |
EQT Corp
EQT
|
$2.31M |
| 4 |
Halliburton
HAL
|
$1.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $14M | 13.64% | 144,375 +51,590 | +56% | +$5M |
|
|
2
Vistra
VST
$64.1B
| $12.9M | 12.56% | 93,511 +34,246 | +58% | +$4.72M |
|
3
Energy Transfer Partners
ET
$60.8B
| $12.4M | 12.06% | 632,013 -75,000 | -11% | -$1.47M |
|
|
4
Uber
UBER
$196B
| $7.85M | 7.65% | 130,192 +110,773 | +570% | +$6.68M |
|
|
5
Pfizer
PFE
$141B
| $6.22M | 6.06% | +234,525 | New | +$6.22M |
|
6
Alibaba
BABA
$322B
| $6.18M | 6.02% | 72,892 +7,201 | +11% | +$611K |
|
7
JD.com
JD
$44.1B
| $5.43M | 5.29% | 156,637 +51,892 | +50% | +$1.8M |
|
8
Citigroup
C
$178B
| $4.98M | 4.85% | 70,730 +28,540 | +68% | +$2.01M |
|
9
Baidu
BIDU
$32.8B
| $4.08M | 3.98% | 48,432 -2,123 | -4% | -$179K |
|
|
BRSL
10
Brightstar Lottery PLC
BRSL
$3.15B
| $3.85M | 3.75% | +217,846 | New | +$3.85M |
|
11
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $3.51M | 3.42% | +132,721 | New | +$3.51M |
|
12
AES
AES
$9.64B
| $2.91M | 2.84% | 226,246 +126,067 | +126% | +$1.62M |
|
13
Southwest Airlines
LUV
$17.3B
| $2.17M | 2.11% | 64,400 | – | – |
|
14
Rithm Capital
RITM
$6.57B
| $2.12M | 2.07% | 195,876 | – | – |
|
15
Rentokil
RTO
$12.4B
| $1.98M | 1.93% | 78,355 | – | – |
|
16
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.81M | 1.76% | 61,790 | – | – |
|
17
Schlumberger
SLB
$55B
| $1.7M | 1.65% | 44,302 -1,990 | -4% | -$76.3K |
|
18
Weatherford International
WFRD
$4.58B
| $1.6M | 1.55% | 22,268 +11,855 | +114% | +$849K |
|
19
Great Elm Group
GEG
$70.6M
| $1.59M | 1.54% | 875,942 -82,301 | -9% | -$149K |
|
|
20
EQT Corp
EQT
$32.4B
| $1.56M | 1.52% | 33,917 -50,000 | -60% | -$2.31M |
|
|
21
Sinclair Inc
SBGI
$1.01B
| $1.35M | 1.32% | 83,947 -740,021 | -90% | -$11.9M |
|
22
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $1.28M | 1.25% | 31,479 | – | – |
|
|
EXE
23
Expand Energy Corporation Common Stock
EXE
$23B
| $1.21M | 1.17% | 12,107 | – | – |
|
|
24
Constellium
CSTM
$2.02B
| – | – | -182,741 | Closed | -$2.97M |
|
|
25
Halliburton
HAL
$19.4B
| – | – | -66,861 | Closed | -$1.94M |
|