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
176
$343K 0.06%
35,000
177
$341K 0.06%
60,216
178
$334K 0.06%
+33,100
179
$332K 0.06%
33,333
180
$331K 0.06%
40,000
181
$331K 0.06%
33,332
182
$331K 0.06%
33,333
183
$330K 0.06%
32,686
184
$328K 0.06%
33,333
185
$328K 0.06%
33,332
186
$328K 0.06%
33,333
187
$328K 0.06%
33,333
188
$299K 0.05%
30,000
189
$298K 0.05%
30,000
190
$293K 0.05%
+29,520
191
$293K 0.05%
+37,500
192
$292K 0.05%
50,000
193
$292K 0.05%
+30,000
194
$273K 0.05%
+27,529
195
$256K 0.05%
25,000
196
$256K 0.05%
25,000
197
$255K 0.05%
25,000
198
$254K 0.05%
+25,000
199
$254K 0.05%
+25,000
200
$252K 0.05%
+25,000
6 7
8
9 10