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
$548M
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.3M
3
+$10.7M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$10.7M
5
ZEN
ZENDESK INC
ZEN
+$7.61M

Top Sells

1
+$112M
2
+$55.4M
3
+$43.9M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$21.1M
5
VG
Vonage Holdings Corporation
VG
+$9.42M

Sector Composition

1 Financials 25.38%
2 Real Estate 13.69%
3 Technology 12.79%
4 Energy 5.56%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.22%
125,000
77
$1M 0.18%
100,000
78
$1M 0.18%
100,000
79
$1M 0.18%
+100,000
80
$1M 0.18%
+100,000
81
$999K 0.18%
100,000
82
$995K 0.18%
100,000
83
$993K 0.18%
100,000
84
$993K 0.18%
100,000
85
$992K 0.18%
100,000
86
$992K 0.18%
100,000
87
$992K 0.18%
+100,000
88
$992K 0.18%
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89
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100,000
91
$986K 0.18%
100,000
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$985K 0.18%
99,999
93
$985K 0.18%
100,000
94
$985K 0.18%
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95
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96
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98
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$983K 0.18%
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2 3
4
5 6