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
$635M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.8M
3
+$7.14M
4
ACEL.WS
Accel Entertainment Inc Warrant
ACEL.WS
+$3.96M
5
INXN
Interxion Holding N.V.
INXN
+$3.36M

Top Sells

1
+$29.8M
2
+$21M
3
+$17.2M
4
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
+$16.5M
5
CPE
Callon Petroleum Company
CPE
+$12.9M

Sector Composition

1 Utilities 17.8%
2 Healthcare 15.24%
3 Energy 14.97%
4 Communication Services 2.37%
5 Technology 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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77
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0
78
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79
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80
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-200,000
81
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-299,006
82
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-136,000
83
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-133,333
84
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-200,000
85
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-666,666
86
– –
-250,000
1 2 3
4