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
$548M
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.3M
3
+$10.7M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$10.7M
5
ZEN
ZENDESK INC
ZEN
+$7.61M

Top Sells

1
+$112M
2
+$55.4M
3
+$43.9M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$21.1M
5
VG
Vonage Holdings Corporation
VG
+$9.42M

Sector Composition

1 Financials 25.38%
2 Real Estate 13.69%
3 Technology 12.79%
4 Energy 5.56%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$982K 0.18%
100,000
102
$982K 0.18%
100,000
103
$982K 0.18%
100,000
104
$981K 0.18%
100,000
105
$980K 0.18%
100,000
106
$974K 0.18%
98,709
107
$951K 0.17%
95,808
108
$924K 0.17%
+91,925
109
$858K 0.16%
83,332
110
$817K 0.15%
83,332
111
$798K 0.14%
80,000
112
$797K 0.14%
81,250
113
$764K 0.14%
+75,000
114
$754K 0.14%
75,000
115
$746K 0.14%
+75,000
116
$743K 0.13%
+75,000
117
$740K 0.13%
+75,000
118
$735K 0.13%
75,000
119
$714K 0.13%
+70,000
120
$695K 0.13%
70,000
121
$691K 0.13%
+70,000
122
$668K 0.12%
+66,200
123
$662K 0.12%
66,666
124
$661K 0.12%
66,666
125
$661K 0.12%
66,666
3 4
5
6 7