AGC
Angelo Gordon & Co Portfolio holdings
AUM
$751M
This Quarter Return
-1.22%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$276M
AUM Growth
+$276M
(-4.7%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
79.39%
Holding
78
New
6
Increased
8
Reduced
2
Closed
13
Top Buys
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$10.1M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$7.23M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.59M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$3.44M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$2M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$11.4M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$7.38M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$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% |