AGC
Angelo Gordon & Co Portfolio holdings
AUM
$751M
This Quarter Return
+2.99%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.31B
AUM Growth
+$1.31B
(-1.5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
81
New
13
Increased
8
Reduced
7
Closed
12
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$36.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$23.9M |
| 3 |
CAB
Cabela's Inc
CAB
|
$17.6M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$13.5M |
| 5 |
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
|
$12M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$57.1M |
| 2 |
CFCOW
CF Corporation
CFCOW
|
$28.4M |
| 3 |
IM
Ingram Micro
IM
|
$19.6M |
| 4 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$14.1M |
| 5 |
SCACU
Saban Capital Acquisition Corp. Units
SCACU
|
$12.1M |
Sector Composition
| 1 | Communication Services | 24.39% |
| 2 | Technology | 6.72% |
| 3 | Financials | 6.49% |
| 4 | Utilities | 3.91% |
| 5 | Materials | 3.76% |