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
$918M
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$20M
3
+$17.7M
4
CTOS icon
Custom Truck One Source
CTOS
+$17.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.3M

Top Sells

1
+$60.1M
2
+$53M
3
+$49.9M
4
AET
Aetna Inc
AET
+$45.6M
5
FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
+$28M

Sector Composition

1 Utilities 12.27%
2 Financials 10.89%
3 Energy 10.79%
4 Communication Services 10%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.78M 0.24%
375,000
-75,000
52
$3.17M 0.2%
316,666
53
$3M 0.19%
300,000
54
$3M 0.19%
300,000
55
$2.98M 0.19%
+300,000
56
$2.98M 0.19%
+300,000
57
$2.6M 0.16%
266,666
58
$2.54M 0.16%
75,000
-25,000
59
$2M 0.13%
+200,000
60
$2M 0.13%
+200,000
61
$1.97M 0.12%
200,000
62
$1.96M 0.12%
200,000
63
$1.94M 0.12%
6,667
64
$1.94M 0.12%
200,000
65
$1.63M 0.1%
1,630,633
66
$1.51M 0.09%
149,999
67
$1.31M 0.08%
133,333
68
$1.03M 0.06%
+100,000
69
$595K 0.04%
350,000
-100,000
70
$449K 0.03%
448,575
71
$76K ﹤0.01%
6,888
72
– –
-150,000
73
– –
-1,715,000
74
– –
-1,115,702
75
– –
-1,350,000
1 2
3
4