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
$1.79B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20M
3
+$19.2M
4
ORGO icon
Organogenesis Holdings
ORGO
+$18.6M
5
QCOM icon
Qualcomm
QCOM
+$16.7M

Top Sells

1
+$111M
2
+$35M
3
+$31.5M
4
CPN
Calpine Corporation
CPN
+$28.8M
5
TERP
TerraForm Power, Inc
TERP
+$27.9M

Sector Composition

1 Utilities 15.18%
2 Technology 11.57%
3 Communication Services 6.22%
4 Financials 5.41%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 12.68%
12,398,955
-5,921,356
2
$123M 6.86%
1,050,000
+50,000
3
$91.5M 5.1%
1,000,000
4
$84.7M 4.73%
725,000
+175,000
5
$56.7M 3.16%
946,687
6
$44.8M 2.5%
3,746,991
-2,235,122
7
$37.7M 2.1%
570,000
8
$34.1M 1.9%
854,492
9
$28.5M 1.59%
1,247,269
+171,018
10
$26M 1.45%
2,623,575
11
$21.9M 1.22%
2,250,000
12
$21.7M 1.21%
150,000
13
$20.2M 1.13%
11,600
14
$19.9M 1.11%
+2,000,000
15
$19.4M 1.08%
2,000,000
16
$19.4M 1.08%
1,950,000
17
$19.2M 1.07%
+500,000
18
$18.6M 1.04%
+1,871,123
19
$17.6M 0.98%
+275,000
20
$15.5M 0.87%
160,000
+10,000
21
$14.6M 0.81%
1,500,000
22
$13.8M 0.77%
135,000
23
$13.5M 0.76%
+75,000
24
$13.5M 0.75%
63,633
25
$11.9M 0.66%
1,200,000
1
2 3