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
$885M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$13M
3
+$10.2M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$10.2M
5
VG
Vonage Holdings Corporation
VG
+$9.64M

Top Sells

1
+$52.4M
2
+$41.5M
3
+$38.5M
4
VST icon
Vistra
VST
+$27.1M
5
XLNX
Xilinx Inc
XLNX
+$23.9M

Sector Composition

1 Energy 15.64%
2 Utilities 13.42%
3 Financials 9.97%
4 Real Estate 7.26%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.16%
142,103
77
$1.35M 0.15%
136,694
78
$1.33M 0.15%
133,333
79
$1.32M 0.15%
177,501
80
$1.31M 0.15%
17,797
81
$1.31M 0.15%
133,333
82
$1.22M 0.14%
125,000
83
$1.17M 0.13%
120,000
84
$1.14M 0.13%
+125,000
85
$1.01M 0.11%
100,000
86
$1.01M 0.11%
100,000
87
$1.01M 0.11%
100,000
88
$1.01M 0.11%
100,000
89
$1M 0.11%
100,000
90
$1M 0.11%
100,000
91
$1M 0.11%
100,000
92
$990K 0.11%
100,000
93
$990K 0.11%
100,000
94
$989K 0.11%
100,000
95
$989K 0.11%
100,000
96
$988K 0.11%
100,000
97
$986K 0.11%
100,000
98
$986K 0.11%
100,000
99
$982K 0.11%
100,000
100
$981K 0.11%
100,000
2 3
4
5 6