AGC
Angelo Gordon & Co Portfolio holdings
AUM
$751M
This Quarter Return
+4.22%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$885M
AUM Growth
+$885M
(-18%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-25.98%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
288
New
28
Increased
4
Reduced
12
Closed
46
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$22.6M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$13M |
| 3 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
$10.2M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$10.2M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$9.64M |
Top Sells
| 1 |
Expro
XPRO
|
$52.4M |
| 2 |
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
|
$41.5M |
| 3 |
Northern Oil and Gas
NOG
|
$38.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DexCom
DXCM
$31B
| – | – |
-5,400
| Closed | -$2.9M |
|
277
KKR & Co
KKR
$119B
| – | – |
-135,750
| Closed | -$10.1M |
|
278
Stanley Black & Decker
SWK
$11.2B
| – | – |
-22,600
| Closed | -$4.26M |
|
279
TriSalus Life Sciences
TLSI
$249M
| – | – |
-181,754
| Closed | -$1.8M |
|
280
Uber
UBER
$193B
| – | – |
-30,900
| Closed | -$1.3M |
|