AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.2M
3
+$6.72M
4
TFC icon
Truist Financial
TFC
+$6.03M
5
ACAMU
Acamar Partners Acquisition Corp Units
ACAMU
+$5M

Top Sells

1
+$24.1M
2
+$20.5M
3
+$13.3M
4
BKNG icon
Booking.com
BKNG
+$13M
5
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
+$12M

Sector Composition

1 Utilities 13.15%
2 Energy 10.66%
3 Communication Services 7.58%
4 Industrials 6.64%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
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