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
$276M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.23M
3
+$6.59M
4
ERF
Enerplus Corporation
ERF
+$3.44M
5
HA
Hawaiian Holdings, Inc.
HA
+$2M

Top Sells

1
+$11.4M
2
+$7.38M
3
+$6.33M
4
AYX
Alteryx Inc
AYX
+$5.66M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$3.71M

Sector Composition

1 Real Estate 22.35%
2 Energy 10.96%
3 Consumer Discretionary 7.36%
4 Utilities 3.85%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
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