AGC

Angelo Gordon & Co Portfolio holdings

AUM $817M
1-Year Est. Return 28.48%
This Quarter Est. Return
1 Year Est. Return
+28.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$50.7M
3
+$43.1M
4
NOG icon
Northern Oil and Gas
NOG
+$39.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.3M

Top Sells

1
+$94.6M
2
+$78.8M
3
+$71M
4
TERP
TerraForm Power, Inc
TERP
+$36.9M
5
MGY icon
Magnolia Oil & Gas
MGY
+$23.4M

Sector Composition

1 Financials 16.72%
2 Utilities 12.95%
3 Energy 8.99%
4 Industrials 4.56%
5 Real Estate 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.38M 0.41%
629,500
52
$6.06M 0.39%
600,000
53
$5.86M 0.37%
600,000
54
$5.77M 0.37%
+600,000
55
$5.64M 0.36%
571,666
56
$5.58M 0.36%
550,000
-600,000
57
$5.41M 0.35%
50,000
-85,000
58
$5.37M 0.34%
+5,000
59
$5.25M 0.34%
+532,999
60
$5M 0.32%
500,000
61
$4.95M 0.32%
500,000
62
$4.93M 0.32%
500,000
63
$4.37M 0.28%
+450,000
64
$4.02M 0.26%
+400,000
65
$3.87M 0.25%
+399,999
66
$3.87M 0.25%
+400,000
67
$3.56M 0.23%
61,000
68
$3.53M 0.23%
100,000
+50,000
69
$3.3M 0.21%
+140,000
70
$3.14M 0.2%
+316,666
71
$3.06M 0.2%
448,575
72
$2.93M 0.19%
+300,000
73
$2.93M 0.19%
+300,000
74
$2.72M 0.17%
51,500
75
$2.57M 0.16%
+266,666
1 2
3
4 5