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
$885M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$13M
3
+$10.2M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$10.2M
5
VG
Vonage Holdings Corporation
VG
+$9.64M

Top Sells

1
+$52.4M
2
+$41.5M
3
+$38.5M
4
VST icon
Vistra
VST
+$27.1M
5
XLNX
Xilinx Inc
XLNX
+$23.9M

Sector Composition

1 Energy 15.64%
2 Utilities 13.42%
3 Financials 9.97%
4 Real Estate 7.26%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$981K 0.11%
100,000
102
$979K 0.11%
100,000
103
$979K 0.11%
100,000
104
$979K 0.11%
100,000
105
$978K 0.11%
100,000
106
$978K 0.11%
100,000
107
$977K 0.11%
99,999
108
$977K 0.11%
100,000
-100,000
109
$977K 0.11%
100,000
110
$977K 0.11%
100,000
111
$977K 0.11%
100,000
112
$976K 0.11%
100,000
113
$975K 0.11%
100,000
114
$975K 0.11%
100,000
115
$975K 0.11%
+100,000
116
$975K 0.11%
100,000
117
$974K 0.11%
100,000
118
$965K 0.11%
98,709
119
$939K 0.11%
95,808
120
$880K 0.1%
800,000
121
$814K 0.09%
83,332
122
$802K 0.09%
80,000
123
$792K 0.09%
81,250
124
$753K 0.09%
75,000
125
$751K 0.08%
75,000
3 4
5
6 7