AGCJ

Alden Global Capital (Jersey) Portfolio holdings

AUM $415M
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-31.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.5M
3
+$10.2M
4
BB icon
BlackBerry
BB
+$10.1M
5
DHI icon
D.R. Horton
DHI
+$9.76M

Top Sells

1
+$25.6M
2
+$20.8M
3
+$11.1M
4
HOV icon
Hovnanian Enterprises
HOV
+$9.62M
5
BGC icon
BGC Group
BGC
+$5.64M

Sector Composition

1 Consumer Discretionary 28.15%
2 Financials 21.09%
3 Energy 20.88%
4 Industrials 11%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 1.33%
+142,032
27
$5.12M 1.29%
+114,960
28
$5.04M 1.27%
+285,800
29
$5.03M 1.27%
+459,000
30
$4.94M 1.25%
+166,825
31
$4.87M 1.23%
+7,321
32
$4.86M 1.23%
+82,400
33
$3.58M 0.9%
78,636
+52,320
34
$1.83M 0.46%
+269,800
35
$425K 0.11%
+1,251,300
36
– –
-1,555,000
37
– –
-149,700
38
– –
-10,000
1
2