AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$13M
3
+$10.2M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$10.2M
5
VG
Vonage Holdings Corporation
VG
+$9.64M

Top Sells

1
+$52.4M
2
+$41.5M
3
+$38.5M
4
VST icon
Vistra
VST
+$27.1M
5
XLNX
Xilinx Inc
XLNX
+$23.9M

Sector Composition

1 Energy 15.64%
2 Utilities 13.42%
3 Financials 9.97%
4 Real Estate 7.26%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$167K 0.02%
16,461
-33,539
227
$163K 0.02%
16,666
228
$163K 0.02%
16,666
229
$157K 0.02%
15,182
230
$145K 0.02%
14,700
231
$137K 0.02%
14,000
232
$130K 0.01%
16,666
233
$122K 0.01%
12,500
234
$99K 0.01%
10,000
235
$98K 0.01%
10,000
236
$79K 0.01%
12,500
237
$9K ﹤0.01%
20,000
238
– –
-38,438
239
– –
-21,600
240
– –
-135,750
241
– –
-22,600
242
– –
-181,754
243
– –
-30,900
244
– –
-5,000
245
– –
-19,800
246
– –
-100,000
247
– –
-200,000
248
– –
-50,000
249
– –
-70,000
250
– –
-100,000
8 9
10
11 12