AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$852M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$28.5M
3
+$17.6M
4
AGN
Allergan plc
AGN
+$17.3M
5
PCG icon
PG&E
PCG
+$12.1M

Top Sells

1
+$50.7M
2
+$16.4M
3
+$9.97M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.93M
5
STR
Sitio Royalties
STR
+$8.57M

Sector Composition

1 Utilities 14.68%
2 Energy 9.37%
3 Industrials 7.18%
4 Healthcare 6.42%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.36%
304,193
-45,807
52
$3.05M 0.36%
300,000
53
$3.01M 0.35%
300,000
54
$2.69M 0.32%
266,666
55
$2.63M 0.31%
+19,875
56
$2.51M 0.29%
+249,600
57
$2.1M 0.25%
200,000
58
$2.06M 0.24%
200,000
59
$2.05M 0.24%
200,000
60
$2.03M 0.24%
6,667
61
$2.03M 0.24%
200,000
62
$2.03M 0.24%
200,000
63
$2.01M 0.24%
200,000
64
$2.01M 0.24%
+200,000
65
$1.99M 0.23%
+198,603
66
$1.36M 0.16%
149,999
67
$1.36M 0.16%
133,333
68
$1.07M 0.13%
100,000
69
$1.04M 0.12%
100,000
70
$324K 0.04%
+42,590
71
$238K 0.03%
1,630,633
72
$179K 0.02%
6,646
-242
73
$36K ﹤0.01%
+11,600
74
– –
0
75
– –
-91,664
1 2
3
4