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
$817M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$15.4M
2 +$15.1M
3 +$13.4M
4
NGL icon
NGL Energy Partners
NGL
+$9.38M
5
DKS icon
Dick's Sporting Goods
DKS
+$8.46M

Sector Composition

1 Real Estate 14.62%
2 Industrials 3.27%
3 Healthcare 1.96%
4 Energy 1.84%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMODW
51
Alpha Modus Holdings Warrant
AMODW
0
SPWRW
52
SunPower Inc Warrants
SPWRW
$3.87M
0
BGLWW
53
Blue Gold Ltd Warrant
BGLWW
$3.42M
0