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
$635M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.8M
3
+$7.14M
4
ACEL.WS
Accel Entertainment Inc Warrant
ACEL.WS
+$3.96M
5
INXN
Interxion Holding N.V.
INXN
+$3.36M

Top Sells

1
+$29.8M
2
+$21M
3
+$17.2M
4
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
+$16.5M
5
CPE
Callon Petroleum Company
CPE
+$12.9M

Sector Composition

1 Utilities 17.8%
2 Healthcare 15.24%
3 Energy 14.97%
4 Communication Services 2.37%
5 Technology 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.5%
300,000
27
$3.23M 0.5%
300,000
28
$3.12M 0.48%
300,000
29
$3.05M 0.47%
300,000
30
$3.05M 0.47%
300,000
31
$3.04M 0.47%
+299,006
32
$3.04M 0.47%
+300,000
33
$2.81M 0.43%
266,666
34
$2.75M 0.42%
131,803
+89,213
35
$2.41M 0.37%
+225,000
36
$2.35M 0.36%
571,666
37
$2.13M 0.33%
200,000
38
$2.12M 0.33%
200,000
39
$2.1M 0.32%
200,000
40
$2.07M 0.32%
200,000
41
$2.06M 0.32%
6,667
42
$2.06M 0.32%
200,000
43
$2.03M 0.31%
200,000
44
$2M 0.31%
+200,000
45
$1.88M 0.29%
240,000
-590,655
46
$1.77M 0.27%
175,000
-3,703
47
$1.65M 0.25%
150,000
-250,000
48
$1.52M 0.23%
+150,000
49
$1.51M 0.23%
800,000
50
$1.15M 0.18%
100,000
1
2
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