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
$915M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.4M
3
+$8.03M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$8.02M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$7.45M

Top Sells

1
+$18.7M
2
+$14.2M
3
+$14.1M
4
ACC
American Campus Communities, Inc.
ACC
+$11.6M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$9.93M

Sector Composition

1 Real Estate 22.27%
2 Utilities 10.48%
3 Financials 5.59%
4 Technology 4.6%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$994K 0.09%
+100,000
102
$994K 0.09%
+100,000
103
$994K 0.09%
+100,000
104
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+100,000
105
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106
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107
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108
$990K 0.09%
+100,000
109
$989K 0.09%
+100,000
110
$987K 0.09%
+100,000
111
$987K 0.09%
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112
$986K 0.09%
+100,000
113
$984K 0.09%
+98,999
114
$981K 0.09%
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115
$926K 0.08%
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116
$832K 0.07%
800,000
117
$814K 0.07%
74,243
-22,842
118
$752K 0.07%
+75,000
119
$746K 0.06%
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120
$746K 0.06%
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121
$746K 0.06%
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122
$699K 0.06%
+70,000
123
$699K 0.06%
+70,000
124
$693K 0.06%
+70,000
125
$641K 0.06%
65,145
-55,969
3 4
5
6 7