AGC
Angelo Gordon & Co Portfolio holdings
AUM
$751M
This Quarter Return
+20.57%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$600M
AUM Growth
+$600M
(+31%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
100
New
16
Increased
6
Reduced
–
Closed
22
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$26.6M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$16.7M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$15.2M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$14.5M |
| 5 |
SL Green Realty
SLG
|
$12.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$39.8M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$13.9M |
| 3 |
GB
Global Blue Group Holding
GB
|
$12.1M |
| 4 |
Open Lending Corp
LPRO
|
$8.12M |
| 5 |
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
|
$7.66M |
Sector Composition
| 1 | Utilities | 15.27% |
| 2 | Real Estate | 8.17% |
| 3 | Energy | 5.32% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Communication Services | 3.11% |