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
126
$660K 0.12%
65,373
127
$650K 0.12%
65,145
128
$624K 0.11%
62,500
129
$620K 0.11%
62,500
130
$615K 0.11%
62,500
131
$615K 0.11%
62,500
132
$590K 0.11%
60,000
133
$580K 0.11%
532,422
134
$512K 0.09%
50,000
135
$510K 0.09%
50,000
136
$508K 0.09%
83,946
137
$507K 0.09%
+50,000
138
$507K 0.09%
+50,000
139
$505K 0.09%
50,000
140
$503K 0.09%
+50,000
141
$501K 0.09%
+50,000
142
$501K 0.09%
+50,000
143
$501K 0.09%
50,000
144
$501K 0.09%
50,000
145
$500K 0.09%
50,000
146
$499K 0.09%
+50,000
147
$497K 0.09%
50,000
148
$497K 0.09%
+50,000
149
$497K 0.09%
+49,999
150
$496K 0.09%
50,000
4 5
6
7 8