AGCJ
Alden Global Capital (Jersey) Portfolio holdings
AUM
$415M
This Quarter Return
-23.73%
1 Year Return
-31.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+253%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
71.71%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
64
New
49
Increased
7
Reduced
4
Closed
2
Top Buys
| 1 |
Petrobras
PBR
|
$47.5M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$22.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$17.2M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$16.4M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$14.7M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$17.3M |
| 2 |
Hovnanian Enterprises
HOV
|
$4.93M |
| 3 |
CACB
Cascade Bancorp
CACB
|
$2.23M |
| 4 |
Banco Macro
BMA
|
$209K |
| 5 |
Telecom Argentina
TEO
|
$61.9K |
Sector Composition
| 1 | Energy | 28.09% |
| 2 | Financials | 26.81% |
| 3 | Communication Services | 11.59% |
| 4 | Technology | 8.41% |
| 5 | Materials | 4.68% |
