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
$183M
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.03M
3
+$5.14M
4
GGAL icon
Galicia Financial Group
GGAL
+$4.8M
5
BMA icon
Banco Macro
BMA
+$4.8M

Top Sells

1
+$21.7M
2
+$17.4M
3
+$12.5M
4
HES
Hess
HES
+$10.6M
5
C icon
Citigroup
C
+$9.51M

Sector Composition

1 Financials 54.94%
2 Industrials 24.8%
3 Consumer Discretionary 7.19%
4 Technology 6.6%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 27.77%
1,865,309
2
$30.6M 16.69%
2,038,000
+1,027,200
3
$24.4M 13.29%
994,911
+43,800
4
$14.9M 8.12%
15,008
-4,288
5
$13.2M 7.19%
102,452
-29,468
6
$11.1M 6.04%
2,126,389
7
$8.54M 4.66%
2,660,600
-972,700
8
$6.03M 3.28%
+65,219
9
$5.14M 2.8%
+218,471
10
$4.8M 2.62%
+327,921
11
$4.8M 2.62%
+133,249
12
$4.8M 2.61%
+412,030
13
$2.67M 1.45%
+189,164
14
$894K 0.49%
60,416
-18,220
15
$696K 0.38%
+189,100
16
– –
-620,171
17
– –
-699,700
18
– –
-199,700
19
– –
-128,000
20
– –
-449,200
21
– –
-77,000
22
– –
-643,618
23
– –
-222,769
24
– –
-329,853