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

Top Buys

1
+$45.6M
2
+$29M
3
+$27.8M
4
RICE
Rice Energy Inc.
RICE
+$25.3M
5
MGY icon
Magnolia Oil & Gas
MGY
+$22.1M

Top Sells

1
+$80.3M
2
+$51.7M
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 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$342M 16.11%
18,320,311
2
$113M 5.32%
1,000,000
3
$102M 4.82%
1,000,000
+450,000
4
$79.1M 3.72%
5,982,113
5
$65.9M 3.1%
550,000
6
$60.1M 2.83%
946,687
7
$42.7M 2.01%
570,000
8
$35M 1.65%
3,127,212
9
$31.5M 1.48%
2,815,065
-86,000
10
$31.5M 1.48%
+854,492
11
$31.1M 1.46%
760,775
-1,272,791
12
$28.8M 1.35%
+1,950,000
13
$26.8M 1.26%
+925,000
14
$26.7M 1.26%
2,623,575
-468,325
15
$23.3M 1.1%
1,076,251
-261,581
16
$22M 1.03%
+2,250,000
17
$21.2M 1%
11,600
+2,200
18
$19.5M 0.92%
+2,000,000
19
$19.4M 0.91%
1,950,000
-250,000
20
$17.3M 0.82%
+1,450,000
21
$15.8M 0.74%
150,000
22
$14.7M 0.69%
1,500,000
23
$14.6M 0.69%
150,000
+20,000
24
$13.9M 0.66%
135,000
25
$12.3M 0.58%
63,633
+26,625
1
2 3