AGC
Angelo Gordon & Co Portfolio holdings
AUM
$751M
This Quarter Return
+4.88%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.61B
AUM Growth
+$1.61B
(+23%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
93
New
15
Increased
13
Reduced
8
Closed
9
Top Buys
| 1 |
TERP
TerraForm Power, Inc
TERP
|
$43.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$34.2M |
| 3 |
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
|
$32.2M |
| 4 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$30.1M |
| 5 |
CFCOW
CF Corporation
CFCOW
|
$28.5M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$41.9M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$35.9M |
| 3 |
STJ
St Jude Medical
STJ
|
$28.1M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$23.9M |
| 5 |
CAB
Cabela's Inc
CAB
|
$17.6M |
Sector Composition
| 1 | Communication Services | 19.5% |
| 2 | Technology | 8.09% |
| 3 | Utilities | 6.16% |
| 4 | Financials | 4.71% |
| 5 | Materials | 2.95% |