AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$33.9M
3
+$32.3M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$29.1M
5
VRRM icon
Verra Mobility
VRRM
+$22M

Top Sells

1
+$38.1M
2
+$35.9M
3
+$28.1M
4
RAI
Reynolds American Inc
RAI
+$23.9M
5
CAB
Cabela's Inc
CAB
+$17.6M

Sector Composition

1 Communication Services 19.5%
2 Technology 8.09%
3 Utilities 6.16%
4 Financials 4.71%
5 Materials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 11.78%
5,101,924
-1,124,731
2
$90.4M 5.6%
860,000
+75,000
3
$85.1M 5.28%
5,128,325
4
$65.4M 4.05%
5,287,518
+3,496,500
5
$59.8M 3.71%
946,687
+476,437
6
$48.1M 2.98%
4,804,300
-995,700
7
$44.3M 2.74%
500,000
-100,000
8
$41.6M 2.58%
570,000
+50,000
9
$39.1M 2.42%
400,000
+350,000
10
$33.9M 2.1%
625,000
+125,000
11
$32.2M 2%
+3,091,900
12
$31.1M 1.92%
300,000
-75,000
13
$28.5M 1.77%
+2,850,000
14
$26.7M 1.65%
416,100
+191,100
15
$24.1M 1.49%
1,337,832
-357,749
16
$22.2M 1.38%
769,300
+286,400
17
$22M 1.36%
+2,200,000
18
$19.9M 1.23%
1,671,231
+58,800
19
$16.7M 1.04%
9,400
+4,800
20
$15.9M 0.99%
1,500,000
21
$15.5M 0.96%
377,500
+50,000
22
$13.5M 0.84%
+275,000
23
$13.1M 0.81%
+135,000
24
$13M 0.81%
+1,300,000
25
$12M 0.74%
1,200,000
1
2 3