AGC
Angelo Gordon & Co Portfolio holdings
AUM
$751M
This Quarter Return
+2.16%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$751M
AUM Growth
+$751M
(+30%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
22.36%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
72
New
16
Increased
9
Reduced
6
Closed
26
Top Buys
| 1 |
Apollo Global Management Series A
APO.PRA
|
$11.3M |
| 2 |
Enviri
NVRI
|
$10.7M |
| 3 |
Skechers
SKX
|
$10.1M |
| 4 |
Spirit AeroSystems
SPR
|
$6.68M |
| 5 |
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
|
$5.36M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$6.18M |
| 2 |
EVRI
Everi Holdings
EVRI
|
$4.7M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$4.44M |
| 4 |
TGI
Triumph Group
TGI
|
$3.65M |
| 5 |
AMED
Amedisys
AMED
|
$2.32M |
Sector Composition
| 1 | Real Estate | 4.96% |
| 2 | Industrials | 2.74% |
| 3 | Consumer Staples | 2.33% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Energy | 1.65% |
