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
$1.8B
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$30.1M
3
+$16.6M
4
STNLU
Sentinel Energy Services Inc. Unit
STNLU
+$15.9M
5
XL
XL Group Ltd.
XL
+$15.4M

Top Sells

1
+$57.6M
2
+$56.7M
3
+$36.2M
4
DELL icon
Dell
DELL
+$28.5M
5
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$26M

Sector Composition

1 Utilities 12.98%
2 Technology 8.59%
3 Communication Services 6.2%
4 Financials 5.72%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 0.82%
1,500,000
27
$14.3M 0.79%
135,000
28
$13M 0.73%
+1,630,633
29
$12.4M 0.69%
2,536,316
+1,567,844
30
$11.9M 0.66%
1,200,000
31
$11.5M 0.64%
1,200,000
32
$11.4M 0.63%
1,150,000
33
$11.3M 0.63%
765,181
34
$11.3M 0.63%
+1,133,332
35
$10M 0.56%
+1,000,000
36
$9.95M 0.55%
724,900
37
$9.94M 0.55%
1,000,000
38
$9.92M 0.55%
+950,000
39
$9.77M 0.54%
1,000,000
40
$9.62M 0.54%
1,000,000
41
$8.1M 0.45%
+800,000
42
$8M 0.45%
+800,000
43
$7.84M 0.44%
38,095
44
$7.84M 0.44%
800,000
45
$7.58M 0.42%
750,000
46
$7.33M 0.41%
733,332
47
$6.95M 0.39%
133,333
48
$6.23M 0.35%
629,500
49
$6.03M 0.34%
+600,000
50
$5.96M 0.33%
600,000
1
2
3 4