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
$771M
AUM Growth
-$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$40.4M
3
+$15.3M
4
PCG icon
PG&E
PCG
+$15M
5
EVC icon
Entravision Communication
EVC
+$13.6M

Top Sells

1
+$60M
2
+$25M
3
+$17.6M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$17.5M
5
FDC
First Data Corporation
FDC
+$14.2M

Sector Composition

1 Utilities 19.79%
2 Energy 15.63%
3 Healthcare 14.35%
4 Financials 4.67%
5 Technology 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-40,000
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4