AGC

Angelo Gordon & Co Portfolio holdings

AUM $817M
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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
76
– –
-136,000
77
– –
-133,333
78
– –
-666,666
79
– –
-1,600,000
80
– –
-316,666
81
– –
-200,000
82
– –
-1,098,997
83
– –
-629,500
84
– –
-1,000,000
85
– –
-532,999
86
– –
-250,000
1 2 3
4