AGC
Alden Global Capital Portfolio holdings
AUM
$163M
This Quarter Return
+8.57%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$93.6M
AUM Growth
+$93.6M
(-8.8%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
84.01%
Holding
26
New
3
Increased
3
Reduced
5
Closed
10
Top Buys
| 1 |
BP
BP
|
$9.64M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.49M |
| 3 |
Citigroup
C
|
$6.04M |
| 4 |
Antero Resources
AR
|
$3.19M |
| 5 |
EQT Corp
EQT
|
$3.11M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$12.9M |
| 2 |
Pfizer
PFE
|
$6.22M |
| 3 |
Alibaba
BABA
|
$4.18M |
| 4 |
Baidu
BIDU
|
$4.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $11.7M | 12.55% | 632,013 | – | – |
|
|
2
Citigroup
C
$178B
| $11.1M | 11.82% | 155,842 +85,112 | +120% | +$6.04M |
|
3
Vistra
VST
$64.1B
| $10.9M | 11.63% | 92,714 -797 | -0.9% | -$93.6K |
|
|
4
BP
BP
$90.8B
| $9.64M | 10.3% | +285,378 | New | +$9.64M |
|
|
EXE
5
Expand Energy Corporation Common Stock
EXE
$23B
| $7.84M | 8.37% | 70,399 +58,292 | +481% | +$6.49M |
|
6
Uber
UBER
$196B
| $7.36M | 7.87% | 101,059 -29,133 | -22% | -$2.12M |
|
7
JD.com
JD
$44.1B
| $5.53M | 5.91% | 134,536 -22,101 | -14% | -$909K |
|
|
8
Alibaba
BABA
$322B
| $5.46M | 5.83% | 41,282 -31,610 | -43% | -$4.18M |
|
|
9
EQT Corp
EQT
$32.4B
| $4.92M | 5.26% | 92,091 +58,174 | +172% | +$3.11M |
|
|
10
Pinduoduo
PDD
$171B
| $4.19M | 4.48% | 35,437 -108,938 | -75% | -$12.9M |
|
|
BRSL
11
Brightstar Lottery PLC
BRSL
$3.15B
| $3.54M | 3.78% | 217,846 | – | – |
|
|
12
Antero Resources
AR
$9.86B
| $3.19M | 3.41% | +78,865 | New | +$3.19M |
|
13
Gulfport Energy Corp
GPOR
$3.06B
| $2.96M | 3.16% | +16,051 | New | +$2.96M |
|
14
Rithm Capital
RITM
$6.57B
| $2.24M | 2.4% | 195,876 | – | – |
|
15
Great Elm Group
GEG
$70.6M
| $1.66M | 1.77% | 875,942 | – | – |
|
16
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $1.38M | 1.48% | 31,479 | – | – |
|
17
AES
AES
$9.64B
| – | – | -226,246 | Closed | -$2.91M |
|
|
18
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – | -132,721 | Closed | -$3.51M |
|
|
19
Baidu
BIDU
$32.8B
| – | – | -48,432 | Closed | -$4.08M |
|
20
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | -61,790 | Closed | -$1.81M |
|
21
Southwest Airlines
LUV
$17.3B
| – | – | -64,400 | Closed | -$2.17M |
|
|
22
Pfizer
PFE
$141B
| – | – | -234,525 | Closed | -$6.22M |
|
23
Rentokil
RTO
$12.4B
| – | – | -78,355 | Closed | -$1.98M |
|
24
Sinclair Inc
SBGI
$1.01B
| – | – | -83,947 | Closed | -$1.35M |
|
25
Schlumberger
SLB
$55B
| – | – | -44,302 | Closed | -$1.7M |
|