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
$915M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.4M
3
+$8.03M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$8.02M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$7.45M

Top Sells

1
+$18.7M
2
+$14.2M
3
+$14.1M
4
ACC
American Campus Communities, Inc.
ACC
+$11.6M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$9.93M

Sector Composition

1 Real Estate 22.27%
2 Utilities 10.48%
3 Financials 5.59%
4 Technology 4.6%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.22%
+250,000
52
$2.49M 0.22%
+250,000
53
$2.49M 0.22%
+250,000
54
$2.48M 0.22%
+250,000
55
$2.48M 0.22%
+250,000
56
$2.47M 0.22%
+250,000
57
$2.37M 0.21%
+100,000
58
$2.06M 0.18%
127,000
-4,500
59
$2.01M 0.17%
+200,000
60
$2M 0.17%
+200,000
61
$2M 0.17%
+200,000
62
$2M 0.17%
+200,000
63
$2M 0.17%
+200,000
64
$1.99M 0.17%
+200,000
65
$1.99M 0.17%
+200,000
66
$1.99M 0.17%
+200,000
67
$1.98M 0.17%
+200,000
68
$1.98M 0.17%
+200,000
69
$1.98M 0.17%
+200,000
70
$1.97M 0.17%
+200,000
71
$1.96M 0.17%
+200,000
72
$1.92M 0.17%
+35,300
73
$1.82M 0.16%
152,957
74
$1.76M 0.15%
+181,754
75
$1.73M 0.15%
+177,499
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3
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