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
$885M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$13M
3
+$10.2M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$10.2M
5
VG
Vonage Holdings Corporation
VG
+$9.64M

Top Sells

1
+$52.4M
2
+$41.5M
3
+$38.5M
4
VST icon
Vistra
VST
+$27.1M
5
XLNX
Xilinx Inc
XLNX
+$23.9M

Sector Composition

1 Energy 15.64%
2 Utilities 13.42%
3 Financials 9.97%
4 Real Estate 7.26%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.22%
200,000
52
$1.98M 0.22%
199,999
53
$1.98M 0.22%
200,000
54
$1.96M 0.22%
200,000
55
$1.96M 0.22%
200,000
56
$1.96M 0.22%
200,000
57
$1.96M 0.22%
200,000
58
$1.96M 0.22%
200,000
59
$1.96M 0.22%
200,000
60
$1.95M 0.22%
200,000
61
$1.95M 0.22%
200,000
62
$1.95M 0.22%
200,000
63
$1.95M 0.22%
200,000
64
$1.76M 0.2%
179,881
65
$1.63M 0.18%
+143,444
66
$1.52M 0.17%
150,000
67
$1.51M 0.17%
150,000
68
$1.51M 0.17%
+150,000
69
$1.51M 0.17%
150,000
70
$1.5M 0.17%
150,000
71
$1.48M 0.17%
150,000
72
$1.47M 0.17%
150,000
73
$1.47M 0.17%
150,000
74
$1.46M 0.17%
150,000
75
$1.46M 0.17%
150,000
1 2
3
4 5