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
$548M
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.3M
3
+$10.7M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$10.7M
5
ZEN
ZENDESK INC
ZEN
+$7.61M

Top Sells

1
+$112M
2
+$55.4M
3
+$43.9M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$21.1M
5
VG
Vonage Holdings Corporation
VG
+$9.42M

Sector Composition

1 Financials 25.38%
2 Real Estate 13.69%
3 Technology 12.79%
4 Energy 5.56%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$164K 0.03%
16,666
227
$164K 0.03%
16,666
228
$150K 0.03%
+25,000
229
$149K 0.03%
+15,000
230
$149K 0.03%
+15,182
231
$146K 0.03%
+14,700
232
$145K 0.03%
14,677
233
$139K 0.03%
14,000
234
$138K 0.03%
+14,000
235
$132K 0.02%
13,333
236
$126K 0.02%
+12,500
237
$123K 0.02%
12,500
238
$118K 0.02%
66,666
239
$113K 0.02%
+11,222
240
$109K 0.02%
16,001
241
$109K 0.02%
25,000
242
$99K 0.02%
10,000
243
$99K 0.02%
+10,000
244
$99K 0.02%
10,000
245
$98K 0.02%
+10,000
246
$98K 0.02%
+10,000
247
$80K 0.01%
18,750
248
$77K 0.01%
16,666
249
$71K 0.01%
25,000
250
$68K 0.01%
33,332
8 9
10
11 12