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
$2.13B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$31.5M
3
+$28.8M
4
RICE
Rice Energy Inc.
RICE
+$26.8M
5
MGY icon
Magnolia Oil & Gas
MGY
+$22M

Top Sells

1
+$80.3M
2
+$52M
3
+$25.6M
4
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$23.5M
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$17.4M

Sector Composition

1 Utilities 21.19%
2 Technology 9.25%
3 Communication Services 6.44%
4 Financials 4.92%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$342M 15.93%
18,320,311
2
$113M 5.26%
1,000,000
3
$102M 4.77%
1,000,000
+450,000
4
$79.1M 3.68%
5,982,113
5
$65.9M 3.07%
550,000
6
$60.1M 2.79%
946,687
7
$42.7M 1.99%
570,000
8
$35M 1.63%
3,127,212
9
$31.5M 1.47%
2,815,065
-86,000
10
$31.5M 1.46%
+854,492
11
$31.1M 1.45%
760,775
-1,272,791
12
$28.8M 1.34%
+1,950,000
13
$26.8M 1.25%
+925,000
14
$26.7M 1.24%
2,623,575
-468,325
15
$23.3M 1.08%
1,076,251
-261,581
16
$22M 1.02%
+2,250,000
17
$21.2M 0.99%
11,600
+2,200
18
$19.5M 0.91%
+2,000,000
19
$19.4M 0.9%
1,950,000
-250,000
20
$19.4M 0.9%
+500,000
21
$17.3M 0.81%
+1,450,000
22
$15.8M 0.73%
150,000
23
$14.7M 0.68%
1,500,000
24
$14.6M 0.68%
150,000
+20,000
25
$13.9M 0.65%
135,000
1
2 3