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
$2.13B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$31.5M
3
+$28.8M
4
RICE
Rice Energy Inc.
RICE
+$26.8M
5
MGY icon
Magnolia Oil & Gas
MGY
+$22M

Top Sells

1
+$80.3M
2
+$52M
3
+$25.6M
4
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$23.5M
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$17.4M

Sector Composition

1 Utilities 21.19%
2 Technology 9.25%
3 Communication Services 6.44%
4 Financials 4.92%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.57%
63,633
+26,625
27
$12.1M 0.56%
88,800
-91,000
28
$12M 0.56%
1,200,000
29
$11.3M 0.53%
+1,150,000
30
$10.5M 0.49%
1,030,633
31
$10.5M 0.49%
+765,181
32
$9.8M 0.46%
1,000,000
33
$9.77M 0.45%
+1,000,000
34
$9.69M 0.45%
+1,000,000
35
$8.82M 0.41%
236,600
+39,600
36
$8.49M 0.39%
+724,900
37
$8.19M 0.38%
427,100
38
$7.84M 0.36%
38,095
39
$7.84M 0.36%
800,000
40
$7.7M 0.36%
133,333
41
$7.52M 0.35%
+762,500
42
$7.33M 0.34%
+750,000
43
$7.31M 0.34%
733,332
44
$6.02M 0.28%
600,000
45
$5.29M 0.25%
275,000
46
$4.9M 0.23%
500,000
47
$4.9M 0.23%
500,000
48
$4.88M 0.23%
500,000
+66,667
49
$3.62M 0.17%
41,500
50
$3.13M 0.15%
61,000
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