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
126
$742K 0.08%
75,000
127
$741K 0.08%
+75,000
128
$740K 0.08%
75,000
129
$732K 0.08%
75,000
130
$707K 0.08%
70,000
131
$704K 0.08%
+70,000
132
$693K 0.08%
70,000
133
$685K 0.08%
70,000
134
$669K 0.08%
66,200
135
$660K 0.07%
65,373
-34,627
136
$653K 0.07%
66,666
137
$653K 0.07%
66,666
138
$651K 0.07%
66,666
139
$640K 0.07%
65,145
140
$616K 0.07%
62,500
141
$614K 0.07%
62,500
142
$612K 0.07%
62,500
143
$609K 0.07%
62,500
144
$599K 0.07%
+60,216
145
$590K 0.07%
+50,000
146
$584K 0.07%
60,000
147
$513K 0.06%
50,000
148
$510K 0.06%
50,000
149
$508K 0.06%
50,000
150
$506K 0.06%
50,000
4 5
6
7 8