AGC
Angelo Gordon & Co Portfolio holdings
AUM
$751M
This Quarter Return
+1.38%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$771M
AUM Growth
+$771M
(-9.6%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
96
New
10
Increased
4
Reduced
18
Closed
17
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$54.7M |
| 2 |
Northern Oil and Gas
NOG
|
$40.4M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$15.3M |
| 4 |
PG&E
PCG
|
$15M |
| 5 |
Entravision Communication
EVC
|
$13.6M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$60M |
| 2 |
Virgin Galactic
SPCE
|
$25M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$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% |