AGC

Alden Global Capital Portfolio holdings

AUM $171M
1-Year Est. Return 41.84%
This Quarter Est. Return
1 Year Est. Return
+41.84%
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
1
$11.7M 12.55%
632,013
2
$11.1M 11.82%
155,842
+85,112
3
$10.9M 11.63%
92,714
-797
4
$9.64M 10.3%
+285,378
5
$7.84M 8.37%
70,399
+58,292
6
$7.36M 7.87%
101,059
-29,133
7
$5.53M 5.91%
134,536
-22,101
8
$5.46M 5.83%
41,282
-31,610
9
$4.92M 5.26%
92,091
+58,174
10
$4.19M 4.48%
35,437
-108,938
11
$3.54M 3.78%
217,846
12
$3.19M 3.41%
+78,865
13
$2.96M 3.16%
+16,051
14
$2.24M 2.4%
195,876
15
$1.66M 1.77%
875,942
16
$1.38M 1.48%
31,479
17
– –
-61,790
18
– –
-64,400
19
– –
-234,525
20
– –
-78,355
21
– –
-83,947
22
– –
-44,302
23
– –
-22,268
24
– –
-132,721
25
– –
-48,432
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