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
$225M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.32M
3
+$6.01M
4
DEN
Denbury Inc.
DEN
+$4.9M
5
CPRI icon
Capri Holdings
CPRI
+$4.12M

Top Sells

1
+$110M
2
+$12.3M
3
+$7.66M
4
TXNM
TXNM Energy Inc
TXNM
+$6.69M
5
BSAQ
Black Spade Acquisition Co
BSAQ
+$3.82M

Sector Composition

1 Real Estate 27.43%
2 Technology 16.27%
3 Healthcare 14.42%
4 Utilities 2.64%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
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