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
$1.99B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$75M
3
+$64.2M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$30.9M
5
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$23.1M

Top Sells

1
+$120M
2
+$63.7M
3
+$44.3M
4
WR
Westar Energy Inc
WR
+$33.9M
5
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$32.2M

Sector Composition

1 Utilities 19.06%
2 Communication Services 10.99%
3 Technology 8.85%
4 Financials 4.67%
5 Materials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.6%
1,200,000
27
$10.4M 0.52%
+1,030,633
28
$9.8M 0.49%
1,000,000
29
$8.54M 0.43%
724,900
+225,000
30
$8.18M 0.41%
427,100
+77,500
31
$7.94M 0.4%
275,000
32
$7.72M 0.39%
+38,095
33
$7.72M 0.39%
+800,000
34
$7.36M 0.37%
733,332
35
$7.32M 0.37%
133,333
36
$6.25M 0.31%
+37,008
37
$6M 0.3%
600,000
38
$5.92M 0.3%
197,000
39
$4.9M 0.25%
500,000
40
$4.88M 0.25%
+500,000
41
$4.22M 0.21%
+433,333
42
$4.21M 0.21%
+100,000
43
$3.6M 0.18%
41,500
-14,000
44
$3.33M 0.17%
61,000
45
$2.38M 0.12%
201,778
-1,298,222
46
$2.26M 0.11%
160,800
-458,400
47
$2.06M 0.1%
26,300
48
$2M 0.1%
200,000
-1,100,000
49
$240K 0.01%
6,888
50
– –
-24,700
1
2
3