AGC
Angelo Gordon & Co Portfolio holdings
AUM $576M
AUM
$576M
AUM Growth
+$75.6M (+15%)
Cap. Flow
+$154M
Cap. Flow % of AUM
26.79%
Top 10 Holdings %Top 10 Hldgs %
57.5%
Holding
65
New
27
Increased
13
Reduced
4
Closed
10
Top Buys
| 1 | $15.2M | |
| 2 | $9.86M | |
| 3 | $6.72M | |
| 4 | $6.6M | |
| 5 | $6.18M |
Top Sells
| 1 | $1.6M |
Sector Composition
| 1 | Real Estate | 5.97% |
| 2 | Industrials | 3.01% |
| 3 | Consumer Staples | 2.19% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Energy | 1.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32.3M | 5.6% | 9,692,993 | – | – | |||
| $31.1M | 5.4% | 650,000 | – | – | |||
| $28.6M | 4.96% | 650,000 +150,000 | +30% | +$6.6M | |||
| $15.2M | 2.63% | 310,000 | New | +$15.2M | |||
| $14.3M | 2.48% | 350,000 | – | – | |||
| $12.6M | 2.19% | 152,776 +2,976 | +2% | +$245K | |||
| $11.2M | 1.94% | 70,000 -10,000 | -13% | -$1.6M | |||
| $10.5M | 1.82% | 220,000 | – | – | |||
| $9.86M | 1.71% | 275,000 | New | +$9.86M | |||
| $8.89M | 1.54% | 650,000 +300,000 | +86% | +$4.1M | |||
| $6.72M | 1.17% | 265,000 | New | +$6.72M | |||
| $6.18M | 1.07% | 49,944 | New | +$6.18M | |||
| $4.44M | 0.77% | 46,884 | New | +$4.44M | |||
| $2.54M | 0.44% | 210,000 | New | +$2.54M | |||
| $2.32M | 0.4% | 25,000 | New | +$2.32M | |||
| $2.1M | 0.37% | 288,290 | – | – | |||
| $2M | 0.35% | 40,000 | New | +$2M | |||
| $1.22M | 0.21% | 40,000 +15,000 | +60% | +$458K | |||
| $1.12M | 0.19% | 100,000 | – | – | |||
| $1.1M | 0.19% | 100,000 | – | – | |||
| $491K | 0.09% | 83,946 | – | – | |||
| $35.6K | 0.01% | 587,999 | New | +$35.6K | |||
| $25K | 0% | 25,000 | New | +$25K | |||
| $19.9K | 0% | 50,000 | New | +$19.9K | |||
| $19.3K | 0% | 74,999 | New | +$19.3K |
