AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$33.9M
3
+$32.3M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$29.1M
5
VRRM icon
Verra Mobility
VRRM
+$22M

Top Sells

1
+$38.1M
2
+$35.9M
3
+$28.1M
4
RAI
Reynolds American Inc
RAI
+$23.9M
5
CAB
Cabela's Inc
CAB
+$17.6M

Sector Composition

1 Communication Services 19.5%
2 Technology 8.09%
3 Utilities 6.16%
4 Financials 4.71%
5 Materials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.7%
110,000
+30,000
27
$9.85M 0.61%
+1,000,000
28
$9.59M 0.59%
+619,200
29
$8.02M 0.5%
+800,000
30
$7.6M 0.47%
349,600
31
$7.33M 0.45%
+733,332
32
$7.22M 0.45%
133,333
33
$6.13M 0.38%
+197,000
34
$6M 0.37%
+600,000
35
$5.3M 0.33%
+499,900
36
$4.92M 0.31%
+500,000
37
$4.13M 0.26%
55,500
-15,700
38
$3.36M 0.21%
61,000
+28,800
39
$2.53M 0.16%
+50,000
40
$2.12M 0.13%
26,300
41
$1.48M 0.09%
24,700
-30,500
42
$423K 0.03%
500
-11,625
43
$214K 0.01%
6,888
44
– –
-218,000
45
– –
0
46
– –
0
47
– –
-155,000
48
– –
-300,000
49
– –
-426,000
50
– –
0
1
2
3