AGCJ

Alden Global Capital (Jersey) Portfolio holdings

AUM $415M
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-31.95%
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
+$22.5M
2
+$19.9M
3
+$18.7M
4
OSG
Octave Specialty Group
OSG
+$14.5M
5
NETI
Eneti Inc.
NETI
+$10.8M

Top Sells

1
+$54.4M
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
1
$57.9M 22.05%
1,865,309
+523,584
2
$24.1M 9.17%
+951,111
3
$21.8M 8.29%
19,296
+9,914
4
$21.7M 8.26%
+699,700
5
$17.4M 6.61%
+449,200
6
$17.1M 6.49%
1,010,800
-455,268
7
$15.6M 5.95%
3,633,300
+276,400
8
$15.6M 5.94%
131,920
-18,416
9
$12.5M 4.74%
620,171
-326,529
10
$11.9M 4.54%
2,126,389
-57,000
11
$10.6M 4.04%
128,000
-684,900
12
$9.51M 3.62%
199,700
-176,000
13
$9.29M 3.54%
+643,618
14
$7.42M 2.83%
329,853
-13,163
15
$4.54M 1.73%
222,769
-9,583
16
$3.77M 1.44%
78,636
17
$2M 0.76%
+77,000
18
– –
-459,000
19
– –
-285,800
20
– –
-82,400
21
– –
-366,900
22
– –
-313,900
23
– –
-166,825
24
– –
-301,702
25
– –
-591,900
1
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