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
201
$247K 0.03%
25,000
202
$246K 0.03%
25,000
203
$246K 0.03%
25,000
204
$246K 0.03%
25,000
205
$246K 0.03%
25,000
206
$246K 0.03%
25,000
207
$245K 0.03%
25,000
208
$245K 0.03%
25,000
209
$244K 0.03%
25,000
210
$244K 0.03%
25,000
211
$244K 0.03%
25,000
212
$241K 0.03%
24,677
213
$235K 0.03%
24,000
214
$226K 0.03%
22,445
-27,555
215
$212K 0.02%
25,000
216
$210K 0.02%
37,499
217
$207K 0.02%
21,039
218
$200K 0.02%
25,075
219
$200K 0.02%
20,000
220
$198K 0.02%
20,000
221
$197K 0.02%
20,000
222
$196K 0.02%
20,000
223
$185K 0.02%
+18,750
224
$175K 0.02%
33,333
225
$168K 0.02%
33,332
7 8
9
10 11