AGC
Angelo Gordon & Co Portfolio holdings
AUM
$751M
1-Year Return
11.48%
This Quarter Return
+0.32%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.25B
AUM Growth
–
Cap. Flow
+$498M
Cap. Flow
% of AUM
39.93%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
60
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DELL
DELL INC
DELL
|
$66.1M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$62.7M |
| 3 |
Quad
QUAD
|
$53.1M |
| 4 |
FRP
Fairpoint Communications, Inc.
FRP
|
$42.8M |
| 5 |
HES
Hess
HES
|
$39.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 10.16% |
| 2 | Industrials | 6.34% |
| 3 | Energy | 3.37% |
| 4 | Consumer Discretionary | 2.79% |
| 5 | Real Estate | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $2.28M | 0.16% |
+513,000
| New | +$2.28M |
|
27
KB Home
KBH
$4.49B
| $2.15M | 0.15% |
+109,600
| New | +$2.15M |
|
28
Cineverse
CNVS
$72.1M
| $1.96M | 0.14% |
+6,888
| New | +$1.96M |
|
|
RLJE
29
DELISTED
RLJ Entertainment, Inc.
RLJE
| $1.94M | 0.14% |
+134,635
| New | +$1.94M |
|
30
ATI
ATI
$10.6B
| $1.75M | 0.13% |
+66,500
| New | +$1.75M |
|
|
OMX
31
DELISTED
OFFICEMAX INCORPORATED
OMX
| $1.54M | 0.11% |
+150,000
| New | +$1.54M |
|
|
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
| $1.34M | 0.1% |
+84,084
| New | +$1.34M |
|
|
BRSL
33
Brightstar Lottery PLC
BRSL
$3.17B
| $837K | 0.06% |
+50,100
| New | +$837K |
|
|
RC
34
Ready Capital
RC
$700M
| $723K | 0.05% |
+39,808
| New | +$723K |
|
|
LIFE
35
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
0
| – | – |
|
36
Consumer Portfolio Services
CPSS
$164M
| – | – |
0
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|