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
$1.99B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$75M
3
+$64.2M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$30.9M
5
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$23.1M

Top Sells

1
+$120M
2
+$63.7M
3
+$44.3M
4
WR
Westar Energy Inc
WR
+$33.9M
5
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$32.2M

Sector Composition

1 Utilities 19.06%
2 Communication Services 10.99%
3 Technology 8.85%
4 Financials 4.67%
5 Materials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 15.46%
+18,320,311
2
$109M 5.5%
1,000,000
+700,000
3
$82.9M 4.17%
2,033,566
-3,068,358
4
$80.3M 4.03%
5,128,325
5
$71.8M 3.61%
5,982,113
+694,595
6
$65.1M 3.27%
+550,000
7
$62.7M 3.15%
946,687
8
$55.2M 2.78%
550,000
+150,000
9
$42M 2.11%
570,000
10
$35.2M 1.77%
3,127,212
+277,212
11
$32.6M 1.64%
2,901,065
-1,903,235
12
$31.3M 1.57%
+3,091,900
13
$25.6M 1.29%
260,000
-600,000
14
$23.8M 1.2%
+179,800
15
$23.5M 1.18%
+2,250,000
16
$22.9M 1.15%
1,337,832
17
$22.1M 1.11%
2,200,000
18
$17.6M 0.88%
9,400
19
$17.5M 0.88%
150,000
+40,000
20
$17.4M 0.88%
487,500
+110,000
21
$16.4M 0.83%
1,671,231
22
$14.6M 0.73%
+1,500,000
23
$14.1M 0.71%
+1,400,000
24
$13.5M 0.68%
135,000
25
$12.7M 0.64%
+130,000
1
2 3