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
$457M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.4M
3
+$12.6M
4
SLG icon
SL Green Realty
SLG
+$6.85M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$6.05M

Top Sells

1
+$42.4M
2
+$17.3M
3
+$14M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$13M
5
SPCE.WS
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
+$11.6M

Sector Composition

1 Utilities 17.17%
2 Healthcare 8.72%
3 Energy 5.32%
4 Financials 4.81%
5 Technology 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.65%
300,000
27
$2.91M 0.64%
300,000
28
$2.57M 0.56%
+299,006
29
$2.38M 0.52%
316,666
30
$2.13M 0.47%
200,000
31
$2.09M 0.46%
200,000
32
$2.07M 0.45%
200,000
33
$2.02M 0.44%
200,000
34
$2.02M 0.44%
200,000
35
$1.99M 0.44%
200,000
36
$1.88M 0.41%
571,666
37
$1.81M 0.4%
+76,250
38
$1.72M 0.38%
+20,511
39
$1.72M 0.38%
175,000
40
$1.65M 0.36%
200,000
41
$1.48M 0.32%
150,000
42
$1.1M 0.24%
100,000
43
$1.1M 0.24%
133,333
44
$1.09M 0.24%
131,803
45
$1.03M 0.23%
100,000
46
$1.03M 0.23%
100,000
47
$1.01M 0.22%
+100,000
48
$1M 0.22%
+100,000
49
$997K 0.22%
+100,000
50
$975K 0.21%
100,000
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