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
$771M
AUM Growth
-$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$37.9M
3
+$22.7M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$15.2M
5
CPE
Callon Petroleum Company
CPE
+$14.5M

Top Sells

1
+$60M
2
+$25M
3
+$17.6M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$17.5M
5
FDC
First Data Corporation
FDC
+$14.2M

Sector Composition

1 Utilities 19.79%
2 Energy 15.63%
3 Healthcare 14.35%
4 Financials 4.67%
5 Technology 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.27%
6,667
52
$2.04M 0.27%
200,000
53
$2.04M 0.26%
200,000
54
$2.04M 0.26%
200,000
55
$2.02M 0.26%
+200,000
56
$1.8M 0.23%
178,703
-19,900
57
$1.75M 0.23%
800,000
58
$1.45M 0.19%
136,000
-664,000
59
$1.38M 0.18%
133,333
60
$1.09M 0.14%
100,000
61
$1.05M 0.14%
100,000
62
$1.05M 0.14%
100,000
-600,000
63
$1.02M 0.13%
149,999
64
$1M 0.13%
+100,000
65
$974K 0.13%
+148,192
66
$820K 0.11%
42,590
67
– –
-931,548
68
– –
-3,728,114
69
– –
-6,646
70
– –
-1,145,000
71
– –
0
72
– –
-120,000
73
– –
-125,000
74
– –
0
75
– –
-40,000
1 2
3
4