AGC

Alden Global Capital Portfolio holdings

AUM $177M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
1
$30.6M 17.89%
301,497
2
$28.3M 16.55%
151,713
-2,500
3
$23.5M 13.75%
1,370,511
+625,998
4
$17.1M 9.97%
120,270
+15,756
5
$14.7M 8.58%
138,107
+81,693
6
$12.1M 7.06%
62,940
+42,840
7
$10.2M 5.94%
+982,900
8
$10.1M 5.87%
51,297
+10,038
9
$9.47M 5.53%
52,974
-16,400
10
$6.63M 3.88%
179,450
+121,850
11
$4.22M 2.46%
370,076
+81,700
12
$3.37M 1.97%
195,505
13
$953K 0.56%
17,512
14
– –
-22,330
15
– –
-55,378
16
– –
-143,544
17
– –
-292,011
18
– –
-875,942
19
– –
-260,640
20
– –
-286,297
21
– –
-23,655