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
$397M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$11.3M
3
+$10.6M
4
NETI
Eneti Inc.
NETI
+$10.5M
5
WW
WW International
WW
+$9.94M

Top Sells

1
+$26.2M
2
+$22.6M
3
+$12.2M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$10.8M
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
1
$67.5M 17.01%
812,900
-315,200
2
$33M 8.31%
1,341,725
+122,925
3
$27.1M 6.84%
1,466,068
-1,221,000
4
$24.9M 6.27%
150,336
-73,664
5
$23.1M 5.83%
946,700
-53,300
6
$19.6M 4.94%
+375,700
7
$12.8M 3.22%
3,356,900
-2,855,100
8
$12.1M 3.06%
4,671,989
+500,000
9
$11.4M 2.88%
2,183,389
-40,000
10
$11.3M 2.84%
+504,900
11
$10.6M 2.68%
+1,427,100
12
$10.5M 2.65%
+9,382
13
$9.94M 2.51%
+301,702
14
$9.84M 2.48%
+313,900
15
$9.84M 2.48%
+631,800
16
$9.34M 2.35%
366,900
-33,100
17
$7.2M 1.82%
+1,055,900
18
$6.43M 1.62%
+2,150,000
19
$6.02M 1.52%
+2,187,950
20
$5.96M 1.5%
+343,016
21
$5.72M 1.44%
+1,018,300
22
$5.42M 1.37%
+591,900
23
$5.39M 1.36%
+232,352
24
$5.37M 1.35%
+322,600
25
$5.31M 1.34%
+743,300
1
2