AGC
Angelo Gordon & Co Portfolio holdings
AUM
$751M
This Quarter Return
+0.13%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.79B
AUM Growth
+$1.79B
(-16%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
99
New
10
Increased
5
Reduced
5
Closed
11
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$20.4M |
| 2 |
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
|
$19.9M |
| 3 |
Organogenesis Holdings
ORGO
|
$18.6M |
| 4 |
Qualcomm
QCOM
|
$17.6M |
| 5 |
AET
Aetna Inc
AET
|
$13.5M |
Top Sells
| 1 |
Vistra
VST
|
$108M |
| 2 |
CFCOW
CF Corporation
CFCOW
|
$35M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
$31.5M |
| 4 |
CPN
Calpine Corporation
CPN
|
$28.8M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$27M |
Sector Composition
| 1 | Utilities | 15.18% |
| 2 | Technology | 11.57% |
| 3 | Communication Services | 6.22% |
| 4 | Financials | 5.41% |
| 5 | Materials | 4.9% |
