AGC
Angelo Gordon & Co Portfolio holdings
AUM
$751M
1-Year Return
11.48%
This Quarter Return
+10.19%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$335M
AUM Growth
+$89M
(+36%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
19.85%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
76
New
14
Increased
8
Reduced
4
Closed
11
Top Buys
Top Sells
| 1 |
Bally's
BALY
|
$13M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$12.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
$9.72M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$3.58M |
| 5 |
X
US Steel
X
|
$2.74M |
Sector Composition
| 1 | Real Estate | 15.36% |
| 2 | Technology | 7.37% |
| 3 | Industrials | 5.61% |
| 4 | Healthcare | 5.23% |
| 5 | Energy | 3.96% |
