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
$548M
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.3M
3
+$10.7M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$10.7M
5
ZEN
ZENDESK INC
ZEN
+$7.61M

Top Sells

1
+$112M
2
+$55.4M
3
+$43.9M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$21.1M
5
VG
Vonage Holdings Corporation
VG
+$9.42M

Sector Composition

1 Financials 25.38%
2 Real Estate 13.69%
3 Technology 12.79%
4 Energy 5.56%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.36%
200,000
52
$1.97M 0.36%
200,000
53
$1.97M 0.36%
200,000
54
$1.95M 0.35%
200,000
55
$1.77M 0.32%
179,881
56
$1.68M 0.3%
+54,600
57
$1.64M 0.3%
+166,666
58
$1.63M 0.29%
+163,763
59
$1.57M 0.28%
382,457
60
$1.51M 0.27%
+149,999
61
$1.49M 0.27%
150,000
62
$1.49M 0.27%
150,000
63
$1.49M 0.27%
150,000
64
$1.49M 0.27%
150,000
65
$1.48M 0.27%
150,000
66
$1.46M 0.26%
+150,000
67
$1.38M 0.25%
142,103
68
$1.35M 0.24%
133,333
69
$1.34M 0.24%
133,333
70
$1.32M 0.24%
133,333
71
$1.31M 0.24%
+133,332
72
$1.29M 0.23%
225,000
73
$1.28M 0.23%
67,201
+49,404
74
$1.26M 0.23%
16,700
-5,300
75
$1.24M 0.23%
+125,000
1 2
3
4 5