AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.7M
3
+$11.8M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$7.62M
5
BZH icon
Beazer Homes USA
BZH
+$3.63M

Top Sells

1
+$18.4M
2
+$10.1M
3
+$7.23M
4
WRK
WestRock Company
WRK
+$6.18M
5
ERF
Enerplus Corporation
ERF
+$3.44M

Sector Composition

1 Real Estate 13.84%
2 Consumer Discretionary 7.95%
3 Healthcare 6.59%
4 Technology 5.34%
5 Communication Services 5.25%
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