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
201
$252K 0.05%
25,000
202
$251K 0.05%
25,075
203
$248K 0.04%
25,000
204
$248K 0.04%
+25,000
205
$248K 0.04%
25,000
206
$248K 0.04%
+25,000
207
$247K 0.04%
25,000
208
$246K 0.04%
+347
209
$246K 0.04%
+25,000
210
$245K 0.04%
25,000
211
$245K 0.04%
25,000
212
$245K 0.04%
25,000
213
$244K 0.04%
25,000
214
$237K 0.04%
24,000
215
$202K 0.04%
20,000
216
$201K 0.04%
+20,000
217
$199K 0.04%
20,000
218
$199K 0.04%
+20,000
219
$198K 0.04%
+400
220
$198K 0.04%
20,000
221
$198K 0.04%
+20,000
222
$196K 0.04%
20,000
223
$181K 0.03%
18,487
224
$166K 0.03%
+16,461
225
$166K 0.03%
+16,666
7 8
9
10 11