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
$885M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$13M
3
+$10.2M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$10.2M
5
VG
Vonage Holdings Corporation
VG
+$9.64M

Top Sells

1
+$52.4M
2
+$41.5M
3
+$38.5M
4
VST icon
Vistra
VST
+$27.1M
5
XLNX
Xilinx Inc
XLNX
+$23.9M

Sector Composition

1 Energy 15.64%
2 Utilities 13.42%
3 Financials 9.97%
4 Real Estate 7.26%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.4%
27,500
27
$3.49M 0.39%
10,280
-6,476
28
$3.49M 0.39%
+13,423
29
$3.48M 0.39%
500,000
30
$3.4M 0.38%
365,791
-607,500
31
$3.17M 0.36%
325,000
32
$2.93M 0.33%
300,000
33
$2.93M 0.33%
300,000
34
$2.92M 0.33%
300,000
35
$2.92M 0.33%
300,000
36
$2.72M 0.31%
+75,000
37
$2.55M 0.29%
250,000
38
$2.48M 0.28%
250,000
39
$2.46M 0.28%
250,000
40
$2.46M 0.28%
250,000
41
$2.45M 0.28%
100,000
42
$2.44M 0.28%
250,000
43
$2.44M 0.28%
250,000
44
$2.44M 0.28%
250,000
45
$2.44M 0.28%
250,000
46
$2.44M 0.28%
250,000
47
$2.15M 0.24%
532,422
48
$2.1M 0.24%
311,570
49
$2.1M 0.24%
+55,500
50
$1.99M 0.22%
200,000
1
2
3 4 5