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
$771M
AUM Growth
-$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$37.9M
3
+$22.7M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$15.2M
5
CPE
Callon Petroleum Company
CPE
+$14.5M

Top Sells

1
+$60M
2
+$25M
3
+$17.6M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$17.5M
5
FDC
First Data Corporation
FDC
+$14.2M

Sector Composition

1 Utilities 19.79%
2 Energy 15.63%
3 Healthcare 14.35%
4 Financials 4.67%
5 Technology 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 0.66%
500,000
27
$4.29M 0.56%
+830,655
28
$4.22M 0.55%
400,000
29
$4.1M 0.53%
+32,160
30
$4.1M 0.53%
400,000
31
$4.08M 0.53%
280,820
-378,707
32
$4.07M 0.53%
400,000
-200,000
33
$3.42M 0.44%
+571,666
34
$3.37M 0.44%
200,000
-300,000
35
$3.25M 0.42%
316,666
36
$3.21M 0.42%
300,000
-300,000
37
$3.21M 0.42%
299,006
-994
38
$3.19M 0.41%
+300,000
39
$3.11M 0.4%
300,000
-75,000
40
$3.1M 0.4%
300,000
41
$3.03M 0.39%
300,000
-4,193
42
$3.02M 0.39%
300,000
43
$2.84M 0.37%
175,000
44
$2.72M 0.35%
266,666
45
$2.29M 0.3%
225,000
-24,600
46
$2.22M 0.29%
200,000
47
$2.13M 0.28%
200,000
48
$2.12M 0.28%
200,000
49
$2.07M 0.27%
200,000
-300,000
50
$2.06M 0.27%
200,000
1
2
3 4