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
$548M
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.3M
3
+$10.7M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$10.7M
5
ZEN
ZENDESK INC
ZEN
+$7.61M

Top Sells

1
+$112M
2
+$55.4M
3
+$43.9M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$21.1M
5
VG
Vonage Holdings Corporation
VG
+$9.42M

Sector Composition

1 Financials 25.38%
2 Real Estate 13.69%
3 Technology 12.79%
4 Energy 5.56%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 0.68%
400,000
27
$3.19M 0.58%
325,000
28
$2.95M 0.53%
300,000
29
$2.95M 0.53%
300,000
30
$2.93M 0.53%
300,000
31
$2.92M 0.53%
+100,000
32
$2.88M 0.52%
286,694
33
$2.63M 0.48%
60,000
+20,000
34
$2.58M 0.47%
250,000
35
$2.51M 0.45%
75,000
36
$2.5M 0.45%
+75,000
37
$2.5M 0.45%
250,000
38
$2.48M 0.45%
250,000
39
$2.47M 0.45%
100,000
40
$2.47M 0.45%
250,000
41
$2.46M 0.45%
+250,000
42
$2.46M 0.45%
250,000
43
$2.46M 0.44%
250,000
44
$2.45M 0.44%
250,000
45
$2.43M 0.44%
249,999
46
$2M 0.36%
200,000
47
$1.99M 0.36%
200,000
48
$1.98M 0.36%
200,000
49
$1.98M 0.36%
200,000
50
$1.98M 0.36%
+200,000
1
2
3 4 5