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
$915M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.4M
3
+$8.03M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$8.02M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$7.45M

Top Sells

1
+$18.7M
2
+$14.2M
3
+$14.1M
4
ACC
American Campus Communities, Inc.
ACC
+$11.6M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$9.93M

Sector Composition

1 Real Estate 22.27%
2 Utilities 10.48%
3 Financials 5.59%
4 Technology 4.6%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 0.44%
+100,000
27
$5M 0.44%
+500,000
28
$4.99M 0.43%
+500,000
29
$4.98M 0.43%
+500,000
30
$4.98M 0.43%
+100,000
31
$4.97M 0.43%
+500,000
32
$4.92M 0.43%
+492,549
33
$4.5M 0.39%
+19,800
34
$4.36M 0.38%
31,500
35
$4.26M 0.37%
98,669
-268,992
36
$4.21M 0.37%
46,100
-103,900
37
$3.98M 0.35%
+400,000
38
$3.94M 0.34%
+400,000
39
$3.39M 0.3%
+100,000
40
$3.24M 0.28%
+325,000
41
$3.03M 0.26%
+21,500
42
$3.02M 0.26%
+300,000
43
$3.01M 0.26%
+300,000
44
$2.99M 0.26%
300,000
-100,000
45
$2.99M 0.26%
+300,000
46
$2.98M 0.26%
+300,000
47
$2.97M 0.26%
+300,000
48
$2.5M 0.22%
+250,000
49
$2.5M 0.22%
+250,000
50
$2.5M 0.22%
+200,000
1
2
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