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
176
$397K 0.04%
40,000
177
$396K 0.04%
40,000
178
$394K 0.04%
40,000
179
$394K 0.04%
40,000
180
$391K 0.04%
40,000
181
$391K 0.04%
40,000
182
$390K 0.04%
40,000
183
$378K 0.04%
+25,000
184
$374K 0.04%
83,946
185
$368K 0.04%
37,500
186
$362K 0.04%
36,975
187
$343K 0.04%
35,000
188
$329K 0.04%
33,333
189
$326K 0.04%
33,332
190
$326K 0.04%
33,332
191
$326K 0.04%
33,333
192
$325K 0.04%
+33,333
193
$325K 0.04%
33,333
194
$296K 0.03%
30,000
195
$294K 0.03%
30,000
196
$292K 0.03%
29,520
197
$275K 0.03%
33,333
198
$271K 0.03%
27,529
199
$252K 0.03%
25,000
200
$252K 0.03%
25,000
6 7
8
9 10