AGC

Angelo Gordon & Co Portfolio holdings

AUM $817M
1-Year Est. Return 28.48%
This Quarter Est. Return
1 Year Est. Return
+28.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$4.63M
3 +$4.25M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$2.89M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.97M

Sector Composition

1 Energy 33.25%
2 Real Estate 19.47%
3 Technology 10.03%
4 Healthcare 6.92%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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-75,000
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-400,000
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-200,000
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-300,000
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