AGC

Angelo Gordon & Co Portfolio holdings

AUM $817M
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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
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