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
$915M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.4M
3
+$8.03M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$8.02M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$7.45M

Top Sells

1
+$18.7M
2
+$14.2M
3
+$14.1M
4
ACC
American Campus Communities, Inc.
ACC
+$11.6M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$9.93M

Sector Composition

1 Real Estate 22.27%
2 Utilities 10.48%
3 Financials 5.59%
4 Technology 4.6%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.13%
+150,000
77
$1.5M 0.13%
+150,000
78
$1.49M 0.13%
+150,000
79
$1.49M 0.13%
+150,000
80
$1.48M 0.13%
+150,000
81
$1.4M 0.12%
311,570
82
$1.25M 0.11%
+125,000
83
$1.23M 0.11%
+125,000
84
$1.2M 0.1%
+120,000
85
$1.01M 0.09%
+100,000
86
$1M 0.09%
+100,000
87
$1M 0.09%
+100,000
88
$1M 0.09%
+100,000
89
$1M 0.09%
+100,000
90
$1M 0.09%
+100,000
91
$999K 0.09%
+100,000
92
$999K 0.09%
+100,000
93
$998K 0.09%
+100,000
94
$997K 0.09%
+100,000
95
$996K 0.09%
+98,709
96
$996K 0.09%
+100,000
97
$996K 0.09%
+100,000
98
$995K 0.09%
+100,000
99
$995K 0.09%
+100,000
100
$994K 0.09%
+100,000
2 3
4
5 6