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
$93.6M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$6.49M
3
+$6.04M
4
AR icon
Antero Resources
AR
+$3.19M
5
EQT icon
EQT Corp
EQT
+$3.11M

Top Sells

1
+$12.9M
2
+$6.22M
3
+$4.18M
4
BIDU icon
Baidu
BIDU
+$4.08M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.51M

Sector Composition

1 Energy 43.04%
2 Consumer Discretionary 20%
3 Financials 13.59%
4 Utilities 11.63%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$56.5B
$11.7M 12.55%
632,013
C icon
2
Citigroup
C
$174B
$11.1M 11.82%
155,842
+85,112
VST icon
3
Vistra
VST
$68.2B
$10.9M 11.63%
92,714
-797
BP icon
4
BP
BP
$85B
$9.64M 10.3%
+285,378
EXE
5
Expand Energy Corp
EXE
$24B
$7.84M 8.37%
70,399
+58,292
UBER icon
6
Uber
UBER
$192B
$7.36M 7.87%
101,059
-29,133
JD icon
7
JD.com
JD
$46.9B
$5.53M 5.91%
134,536
-22,101
BABA icon
8
Alibaba
BABA
$387B
$5.46M 5.83%
41,282
-31,610
EQT icon
9
EQT Corp
EQT
$33.7B
$4.92M 5.26%
92,091
+58,174
PDD icon
10
Pinduoduo
PDD
$182B
$4.19M 4.48%
35,437
-108,938
BRSL
11
Brightstar Lottery PLC
BRSL
$3.17B
$3.54M 3.78%
217,846
AR icon
12
Antero Resources
AR
$9.51B
$3.19M 3.41%
+78,865
GPOR icon
13
Gulfport Energy Corp
GPOR
$3.11B
$2.96M 3.16%
+16,051
RITM icon
14
Rithm Capital
RITM
$5.74B
$2.24M 2.4%
195,876
GEG icon
15
Great Elm Group
GEG
$81.8M
$1.66M 1.77%
875,942
BATRA icon
16
Atlanta Braves Holdings Series A
BATRA
$2.69B
$1.38M 1.48%
31,479
AES icon
17
AES
AES
$10.4B
– –
-226,246
ASHR icon
18
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.28B
– –
-132,721
BIDU icon
19
Baidu
BIDU
$41.3B
– –
-48,432
KWEB icon
20
KraneShares CSI China Internet ETF
KWEB
$9.07B
– –
-61,790
LUV icon
21
Southwest Airlines
LUV
$17.6B
– –
-64,400
PFE icon
22
Pfizer
PFE
$139B
– –
-234,525
RTO icon
23
Rentokil
RTO
$13.5B
– –
-78,355
SBGI icon
24
Sinclair Inc
SBGI
$887M
– –
-83,947
SLB icon
25
SLB Limited
SLB
$48.7B
– –
-44,302
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