AGCJ

Alden Global Capital (Jersey) Portfolio holdings

AUM $415M
1-Year Est. Return 31.94%
This Quarter Est. Return
1 Year Est. Return
-31.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$21.7M
3
+$17.4M
4
OSG
Octave Specialty Group
OSG
+$16.2M
5
NETI
Eneti Inc.
NETI
+$11.2M

Top Sells

1
+$56.8M
2
+$12.1M
3
+$11.3M
4
BB icon
BlackBerry
BB
+$10.6M
5
WW
WW International
WW
+$9.94M

Sector Composition

1 Financials 47.63%
2 Consumer Discretionary 19.03%
3 Industrials 17.61%
4 Technology 7.39%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-366,900
27
– –
-313,900
28
– –
-166,825
29
– –
-301,702
30
– –
-591,900
31
– –
-142,032
32
– –
-1,055,900
33
– –
-114,960
34
– –
-269,800
35
– –
-743,300
36
– –
-322,600
37
– –
-1,018,300
38
– –
-4,671,989
39
– –
-7,321
40
– –
-1,251,300
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