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
$171M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.28M
3
+$8.2M
4
HCI icon
HCI Group
HCI
+$6.78M
5
KGS icon
Kodiak Gas Services
KGS
+$4.11M

Top Sells

1
+$14.4M
2
+$12.5M
3
+$7.38M
4
CFG icon
Citizens Financial Group
CFG
+$6.42M
5
KEY icon
KeyCorp
KEY
+$4.99M

Sector Composition

1 Technology 32.45%
2 Energy 26.76%
3 Financials 24.95%
4 Consumer Discretionary 7.51%
5 Utilities 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$191B
$30.6M 17.89%
301,497
NVDA icon
2
NVIDIA
NVDA
$4.46T
$28.3M 16.55%
151,713
-2,500
ET icon
3
Energy Transfer Partners
ET
$64.2B
$23.5M 13.75%
1,370,511
+625,998
DELL icon
4
Dell
DELL
$97.1B
$17.1M 9.97%
120,270
+15,756
EXE
5
Expand Energy Corp
EXE
$25.6B
$14.7M 8.58%
138,107
+81,693
HCI icon
6
HCI Group
HCI
$2.23B
$12.1M 7.06%
62,940
+42,840
VNET
7
VNET Group
VNET
$2.64B
$10.2M 5.94%
+982,900
VST icon
8
Vistra
VST
$56.7B
$10.1M 5.87%
51,297
+10,038
BABA icon
9
Alibaba
BABA
$311B
$9.47M 5.53%
52,974
-16,400
KGS icon
10
Kodiak Gas Services
KGS
$4.84B
$6.63M 3.88%
179,450
+121,850
RITM icon
11
Rithm Capital
RITM
$5.44B
$4.22M 2.46%
370,076
+81,700
BRSL
12
Brightstar Lottery PLC
BRSL
$2.52B
$3.37M 1.97%
195,505
EQT icon
13
EQT Corp
EQT
$38.5B
$953K 0.56%
17,512
UBER icon
14
Uber
UBER
$155B
– –
-22,330
UNH icon
15
UnitedHealth
UNH
$262B
– –
-23,655
BP icon
16
BP
BP
$101B
– –
-55,378
CFG icon
17
Citizens Financial Group
CFG
$25.3B
– –
-143,544
DKNG icon
18
DraftKings
DKNG
$12.6B
– –
-292,011
GEG icon
19
Great Elm Group
GEG
$67.1M
– –
-875,942
IBKR icon
20
Interactive Brokers
IBKR
$30.3B
– –
-260,640
KEY icon
21
KeyCorp
KEY
$22.2B
– –
-286,297