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
$852M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$27.7M
3
+$20.9M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$17.5M
5
PCG icon
PG&E
PCG
+$13.8M

Top Sells

1
+$50.2M
2
+$16.4M
3
+$9.97M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.93M
5
STR
Sitio Royalties
STR
+$8.77M

Sector Composition

1 Utilities 14.68%
2 Energy 9.37%
3 Industrials 7.18%
4 Healthcare 6.42%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-644,019
77
– –
-75,000
78
– –
0
79
– –
0
80
– –
-129,498
81
– –
0
82
– –
0
83
– –
-25,000
84
– –
0
85
– –
-325,000
86
– –
-200,000
87
– –
-355,200
88
– –
-1,133,332
89
– –
-275,000
90
– –
-350,000
1 2 3
4