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
151
$496K 0.09%
+50,000
152
$495K 0.09%
50,000
153
$495K 0.09%
50,000
154
$493K 0.09%
+50,000
155
$492K 0.09%
50,000
156
$492K 0.09%
50,000
157
$491K 0.09%
50,000
158
$488K 0.09%
50,000
159
$454K 0.08%
74,243
160
$429K 0.08%
+25,000
161
$404K 0.07%
40,000
162
$399K 0.07%
40,000
163
$398K 0.07%
+40,000
164
$396K 0.07%
40,000
165
$396K 0.07%
+40,000
166
$394K 0.07%
40,000
167
$393K 0.07%
40,000
168
$393K 0.07%
+40,000
169
$393K 0.07%
+40,000
170
$393K 0.07%
40,000
171
$379K 0.07%
+37,500
172
$369K 0.07%
37,500
173
$362K 0.07%
199,999
174
$362K 0.07%
36,975
175
$357K 0.06%
+35,000
5 6
7
8 9