AGC
Angelo Gordon & Co Portfolio holdings
AUM
$751M
This Quarter Return
+3.17%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.8B
AUM Growth
+$1.8B
(+0.24%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
110
New
23
Increased
3
Reduced
8
Closed
11
Top Buys
Top Sells
| 1 |
Vistra
VST
|
$62.1M |
| 2 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$56.7M |
| 3 |
NXP Semiconductors
NXPI
|
$35.1M |
| 4 |
Dell
DELL
|
$28.5M |
| 5 |
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
|
$26M |
Sector Composition
| 1 | Utilities | 12.98% |
| 2 | Technology | 8.59% |
| 3 | Communication Services | 6.2% |
| 4 | Financials | 5.72% |
| 5 | Materials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teradyne
TER
$19B
| – | – |
-57,900
| Closed | -$2.42M |
|
77
AT&T
T
$208B
| – | – |
0
| – | – |
|
78
Qualcomm
QCOM
$170B
| – | – |
-275,000
| Closed | -$17.6M |
|
79
Expedia Group
EXPE
$26.3B
| – | – |
-18,600
| Closed | -$2.23M |
|
|
80
Dell
DELL
$83.9B
| – | – |
-350,038
| Closed | -$28.5M |
|