AGC

Alden Global Capital Portfolio holdings

AUM $192M
1-Year Est. Return 42.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$12.4M
3
+$10.7M
4
C icon
Citigroup
C
+$10.5M
5
DKNG icon
DraftKings
DKNG
+$10.5M

Top Sells

1
+$7.61M
2
+$6.75M
3
+$6.48M
4
JD icon
JD.com
JD
+$5.53M
5
PDD icon
Pinduoduo
PDD
+$4.19M

Sector Composition

1 Financials 34.7%
2 Technology 24.16%
3 Energy 15.23%
4 Consumer Discretionary 14.45%
5 Utilities 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 15.79%
301,497
+145,655
2
$24.4M 14.99%
+154,213
3
$14.4M 8.89%
+260,640
4
$13.5M 8.31%
744,513
+112,500
5
$12.8M 7.88%
+104,514
6
$12.5M 7.71%
+292,011
7
$8M 4.92%
41,259
-51,455
8
$7.87M 4.84%
69,374
+28,092
9
$7.38M 4.54%
+23,655
10
$6.6M 4.06%
56,414
-13,985
11
$6.42M 3.95%
+143,544
12
$4.99M 3.07%
+286,297
13
$3.26M 2%
288,376
+92,500
14
$3.09M 1.9%
195,505
-22,341
15
$3.06M 1.88%
+20,100
16
$2.08M 1.28%
22,330
-78,729
17
$1.97M 1.21%
+57,600
18
$1.81M 1.12%
875,942
19
$1.66M 1.02%
55,378
-230,000
20
$1.02M 0.63%
17,512
-74,579
21
– –
-78,865
22
– –
-35,437
23
– –
-31,479
24
– –
-16,051
25
– –
-134,536