AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.8M
3
+$7.14M
4
ACEL.WS
Accel Entertainment Inc Warrant
ACEL.WS
+$3.96M
5
INXN
Interxion Holding N.V.
INXN
+$3.36M

Top Sells

1
+$29.8M
2
+$21M
3
+$17.2M
4
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
+$16.5M
5
CPE
Callon Petroleum Company
CPE
+$12.9M

Sector Composition

1 Utilities 17.8%
2 Healthcare 15.24%
3 Energy 14.97%
4 Communication Services 2.37%
5 Technology 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.17%
100,000
52
$1.08M 0.17%
+100,000
53
$1.08M 0.17%
100,000
54
$1M 0.15%
100,000
55
$802K 0.12%
+74,999
56
$750K 0.12%
149,999
57
$552K 0.09%
+50,000
58
$500K 0.08%
+45,333
59
$438K 0.07%
+36,367
60
– –
-1,600,000
61
– –
-316,666
62
– –
-200,000
63
– –
-1,098,997
64
– –
-629,500
65
– –
-1,000,000
66
– –
-532,999
67
– –
0
68
– –
-300,000
69
– –
-400,000
70
– –
0
71
– –
0
72
– –
-148,192
73
– –
-2,100,000
74
– –
0
75
– –
-297,291
1 2
3
4