AGC

Angelo Gordon & Co Portfolio holdings

AUM $817M
1-Year Est. Return 28.48%
This Quarter Est. Return
1 Year Est. Return
+28.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$50.7M
3
+$43.1M
4
NOG icon
Northern Oil and Gas
NOG
+$39.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.3M

Top Sells

1
+$94.6M
2
+$78.8M
3
+$71M
4
TERP
TerraForm Power, Inc
TERP
+$36.9M
5
MGY icon
Magnolia Oil & Gas
MGY
+$23.4M

Sector Composition

1 Financials 16.72%
2 Utilities 12.95%
3 Energy 8.99%
4 Industrials 4.56%
5 Real Estate 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.14%
500,000
+150,000
77
$1.92M 0.12%
+200,000
78
$1.92M 0.12%
+6,667
79
$1.92M 0.12%
+200,000
80
$1.48M 0.09%
83,500
-256,200
81
$1.46M 0.09%
+150,000
82
$1.29M 0.08%
+133,333
83
$1.1M 0.07%
+36,500
84
$1.09M 0.07%
100,000
-2,150,000
85
$1.08M 0.07%
+60,000
86
$1.07M 0.07%
+10,000
87
$214K 0.01%
6,888
88
$5K ﹤0.01%
33,358
89
– –
-40,999
90
– –
0
91
– –
-800,000
92
– –
-765,181
93
– –
-51,500
94
– –
-800,000
95
– –
-2,000,000
96
– –
-950,000
97
– –
-600,000
98
– –
-1,599,000
99
– –
-450,000
100
– –
-400,000
1 2 3
4
5