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
$2.13B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$31.5M
3
+$28.8M
4
RICE
Rice Energy Inc.
RICE
+$26.8M
5
MGY icon
Magnolia Oil & Gas
MGY
+$22M

Top Sells

1
+$80.3M
2
+$52M
3
+$25.6M
4
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$23.5M
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$17.4M

Sector Composition

1 Utilities 21.19%
2 Technology 9.25%
3 Communication Services 6.44%
4 Financials 4.92%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.14%
+144,362
52
$2.68M 0.12%
+18,600
53
$1.9M 0.09%
26,300
54
$1.25M 0.06%
+56,600
55
$412K 0.02%
+10,000
56
$345K 0.02%
+18,076
57
$200K 0.01%
6,888
58
– –
-160,800
59
– –
-1,671,231
60
– –
0
61
– –
-200,000
62
– –
-1,400,000
63
– –
-2,250,000
64
– –
-260,000
65
– –
-487,500
66
– –
-100,000
67
– –
-201,778
68
– –
-724,900
69
– –
-5,128,325
1 2
3