AGC
Angelo Gordon & Co Portfolio holdings
AUM
$751M
This Quarter Return
+3.88%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.27B
AUM Growth
+$1.27B
(-19%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-18.33%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
121
New
14
Increased
3
Reduced
10
Closed
27
Top Buys
Top Sells
| 1 |
Ameris Bancorp
ABCB
|
$78.2M |
| 2 |
XL
XL Group Ltd.
XL
|
$36.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$35.3M |
| 4 |
UNIT
Uniti Group
UNIT
|
$34M |
| 5 |
Vistra
VST
|
$33.1M |
Sector Composition
| 1 | Utilities | 14.21% |
| 2 | Energy | 11.44% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 8.17% |
| 5 | Healthcare | 4.4% |