AGC
Angelo Gordon & Co Portfolio holdings
AUM
$751M
This Quarter Return
+2.09%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.33B
AUM Growth
+$1.33B
(-6.4%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
80
New
18
Increased
6
Reduced
5
Closed
12
Top Buys
| 1 |
FG
FGL Holdings Ordinary Shares
FG
|
$56.8M |
| 2 |
Dell
DELL
|
$29.4M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$28.4M |
| 4 |
CFCOW
CF Corporation
CFCOW
|
$28.4M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$20.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$163M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$103M |
| 3 |
CFCOU
CF Corporation
CFCOU
|
$57.5M |
| 4 |
KLA
KLAC
|
$27.5M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$26.6M |
Sector Composition
| 1 | Communication Services | 27.61% |
| 2 | Financials | 5.57% |
| 3 | Materials | 4.96% |
| 4 | Technology | 4.66% |
| 5 | Healthcare | 3.01% |
