AGC
Angelo Gordon & Co Portfolio holdings
AUM
$751M
This Quarter Return
+12.3%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$290M
AUM Growth
+$290M
(+29%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
15.71%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
93
New
17
Increased
4
Reduced
1
Closed
10
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$11.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.04M |
| 4 |
HES
Hess
HES
|
$7.93M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$7.38M |
Top Sells
Sector Composition
| 1 | Real Estate | 30.3% |
| 2 | Energy | 7.04% |
| 3 | Technology | 6.02% |
| 4 | Healthcare | 3.86% |
| 5 | Utilities | 3.49% |