AGC
Angelo Gordon & Co Portfolio holdings
AUM
$751M
This Quarter Return
-1.85%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$350M
AUM Growth
+$350M
(-36%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-51.72%
Top 10 Holdings %
Top 10 Hldgs %
80.53%
Holding
187
New
4
Increased
6
Reduced
9
Closed
143
Top Buys
Top Sells
| 1 |
Northern Oil and Gas
NOG
|
$22.3M |
| 2 |
ACDCW
ProFrac Holding Corp. Warrant
ACDCW
|
$20.2M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$9.27M |
| 4 |
STR.WS
Sitio Royalties Corp.
STR.WS
|
$8.99M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$8.34M |
Sector Composition
| 1 | Energy | 37.98% |
| 2 | Real Estate | 14.61% |
| 3 | Technology | 9.14% |
| 4 | Financials | 9.1% |
| 5 | Healthcare | 4.06% |