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
$290M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.1M
3
+$8.04M
4
HES
Hess
HES
+$7.93M
5
TGH
Textainer Group Holdings limited
TGH
+$7.38M

Top Sells

1
+$19.6M
2
+$17.9M
3
+$16.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$14.6M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$9.37M

Sector Composition

1 Real Estate 30.3%
2 Energy 7.04%
3 Technology 6.02%
4 Healthcare 3.86%
5 Utilities 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
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