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
$296M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$98.7M
2 +$75M
3 +$29.8M
4
HOV icon
Hovnanian Enterprises
HOV
+$26.9M
5
LPX icon
Louisiana-Pacific
LPX
+$22.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 40.99%
2 Energy 25.37%
3 Financials 10.08%
4 Consumer Discretionary 9.11%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$98.7M 33.37%
+6,008,300
2
$75M 25.37%
+1,128,100
3
$29.8M 10.07%
+2,233,800
4
$26.9M 9.11%
+192,000
5
$22.6M 7.63%
+1,524,668
6
$13.8M 4.67%
+2,223,389
7
$13M 4.39%
+4,669,000
8
$10.1M 3.42%
+423,900
9
$5.89M 1.99%
+1,555,000