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
$918M
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$20.3M
3
+$20M
4
CTOS icon
Custom Truck One Source
CTOS
+$17.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.2M

Top Sells

1
+$59.2M
2
+$54.5M
3
+$49.9M
4
AET
Aetna Inc
AET
+$45.6M
5
FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
+$28M

Sector Composition

1 Utilities 12.27%
2 Financials 10.89%
3 Energy 10.79%
4 Communication Services 10%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.1%
1,000,000
27
$10M 1.09%
+1,000,000
28
$10M 1.09%
1,000,000
29
$9.31M 1.01%
931,548
-18,450
30
$9.04M 0.99%
+900,000
31
$7.8M 0.85%
799,998
32
$7.76M 0.85%
53,333
33
$7.12M 0.78%
659,527
-19,419
34
$6.55M 0.71%
666,666
+1
35
$6.37M 0.69%
133,333
36
$6.05M 0.66%
600,000
37
$6.01M 0.65%
600,000
38
$5.9M 0.64%
600,000
39
$5.71M 0.62%
571,666
40
$5.34M 0.58%
532,999
41
$5.2M 0.57%
+800,000
42
$5.04M 0.55%
500,000
43
$5.03M 0.55%
500,000
44
$4.82M 0.52%
+629,500
45
$4.39M 0.48%
325,000
+165,000
46
$4.03M 0.44%
+275,000
47
$4.02M 0.44%
400,000
48
$3.93M 0.43%
399,999
49
$3.92M 0.43%
400,000
50
$3.88M 0.42%
400,000
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