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
126
$608K 0.05%
+62,500
127
$508K 0.04%
+50,000
128
$506K 0.04%
+50,000
129
$503K 0.04%
+50,000
130
$503K 0.04%
+50,000
131
$502K 0.04%
+50,000
132
$500K 0.04%
+50,000
133
$499K 0.04%
+50,000
134
$499K 0.04%
+50,000
135
$498K 0.04%
+50,002
136
$497K 0.04%
+50,000
137
$497K 0.04%
+50,000
138
$496K 0.04%
+50,000
139
$496K 0.04%
+50,000
140
$495K 0.04%
+50,000
141
$493K 0.04%
50,000
142
$410K 0.04%
+40,000
143
$404K 0.04%
+40,000
144
$403K 0.04%
+40,000
145
$402K 0.04%
10,924
146
$400K 0.03%
+40,000
147
$367K 0.03%
30,131
-159,242
148
$355K 0.03%
+4,000
149
$354K 0.03%
+35,000
150
$295K 0.03%
+29,520
4 5
6
7 8