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
$852M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$27.7M
3
+$20.9M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$17.5M
5
PCG icon
PG&E
PCG
+$13.8M

Top Sells

1
+$50.2M
2
+$16.4M
3
+$9.97M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.93M
5
STR
Sitio Royalties
STR
+$8.77M

Sector Composition

1 Utilities 14.68%
2 Energy 9.37%
3 Industrials 7.18%
4 Healthcare 6.42%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.07M 0.92%
799,998
27
$7.69M 0.88%
500,000
28
$7.11M 0.81%
+700,000
29
$7M 0.8%
629,500
30
$6.8M 0.78%
666,666
31
$6.36M 0.73%
133,333
32
$6.36M 0.73%
600,000
33
$6.16M 0.7%
40,000
-13,333
34
$6.08M 0.69%
600,000
35
$5.85M 0.67%
571,666
36
$5.41M 0.62%
532,999
37
$5.11M 0.58%
+500,000
38
$5M 0.57%
500,000
39
$4.2M 0.48%
125,000
-261,097
40
$4.19M 0.48%
400,000
41
$4.11M 0.47%
400,000
42
$4.08M 0.47%
399,999
43
$4.06M 0.46%
175,000
44
$4.03M 0.46%
400,000
45
$3.86M 0.44%
800,000
46
$3.79M 0.43%
+375,000
47
$3.29M 0.38%
316,666
48
$3.09M 0.35%
300,000
49
$3.09M 0.35%
300,000
50
$3.09M 0.35%
300,000
1
2
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