AGCJ
Alden Global Capital (Jersey) Portfolio holdings
AUM
$415M
1-Year Return
31.94%
This Quarter Return
+5.19%
1 Year Return
-31.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
-$134M
(-34%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-49.95%
Top 10 Holdings %
Top 10 Hldgs %
82.04%
Holding
40
New
5
Increased
3
Reduced
8
Closed
23
Top Buys
| 1 |
Assured Guaranty
AGO
|
+$24.1M |
| 2 |
Popular Inc
BPOP
|
+$21.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$17.4M |
| 4 |
Ambac
AMBC
|
+$16.2M |
| 5 |
NETI
Eneti Inc.
NETI
|
+$11.2M |
Top Sells
| 1 |
HES
Hess
HES
|
+$56.8M |
| 2 |
RSH
RADIOSHACK CORP
RSH
|
+$12.1M |
| 3 |
D.R. Horton
DHI
|
+$11.3M |
| 4 |
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% |
