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
$1.99B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$76.6M
3
+$65.1M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$31.3M
5
AMT icon
American Tower
AMT
+$23.8M

Top Sells

1
+$125M
2
+$59.1M
3
+$44.3M
4
WR
Westar Energy Inc
WR
+$33.9M
5
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$32.2M

Sector Composition

1 Utilities 19.06%
2 Communication Services 10.99%
3 Technology 8.85%
4 Financials 4.67%
5 Materials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-416,100
52
– –
-625,000
53
– –
-800,000
54
– –
-24,700
55
– –
-769,300
56
– –
0
57
– –
-50,000
58
– –
0
59
– –
-500
60
– –
-3,091,900
1 2
3