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
$1.56B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$50.7M
3
+$43.1M
4
NOG icon
Northern Oil and Gas
NOG
+$39.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.3M

Top Sells

1
+$94.6M
2
+$78.8M
3
+$71M
4
TERP
TerraForm Power, Inc
TERP
+$36.9M
5
MGY icon
Magnolia Oil & Gas
MGY
+$23.4M

Sector Composition

1 Financials 16.72%
2 Utilities 12.95%
3 Energy 8.99%
4 Industrials 4.56%
5 Real Estate 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.01%
+1,598,997
27
$14.8M 0.95%
1,500,000
28
$14.5M 0.93%
220,000
-300,000
29
$13.6M 0.87%
1,350,000
-1,700,000
30
$12.1M 0.77%
1,200,000
31
$12.1M 0.77%
+275,000
32
$11.7M 0.75%
1,200,000
33
$11.4M 0.73%
1,133,332
34
$11.1M 0.71%
1,630,633
35
$10.9M 0.7%
100,000
-650,000
36
$10.5M 0.67%
724,900
37
$10.2M 0.65%
1,000,000
38
$10.1M 0.64%
1,000,000
39
$10M 0.64%
1,000,000
40
$9.85M 0.63%
80,000
-30,000
41
$9.82M 0.63%
1,000,000
42
$9.43M 0.6%
+949,998
43
$8.15M 0.52%
750,000
44
$7.9M 0.51%
38,095
45
$7.9M 0.51%
800,000
46
$7.74M 0.49%
+53,333
47
$7.72M 0.49%
+799,998
48
$7.52M 0.48%
133,333
49
$7.45M 0.48%
733,332
50
$6.51M 0.42%
+666,667
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