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
276
– –
-50,000
277
– –
-225,000
278
– –
-75,000
279
– –
-112,500
280
– –
-60,000
8 9 10 11
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