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
$1.56B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$50.7M
3
+$43.1M
4
NOG icon
Northern Oil and Gas
NOG
+$39.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.3M

Top Sells

1
+$94.6M
2
+$78.8M
3
+$71M
4
TERP
TerraForm Power, Inc
TERP
+$36.9M
5
MGY icon
Magnolia Oil & Gas
MGY
+$23.4M

Sector Composition

1 Financials 16.72%
2 Utilities 12.95%
3 Energy 8.99%
4 Industrials 4.56%
5 Real Estate 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 12.95%
8,561,972
-857,843
2
$78.2M 5%
+1,465,547
3
$50.7M 3.24%
+1,020,000
4
$45.9M 2.93%
250,000
+97,527
5
$43.1M 2.76%
+2,500,000
6
$39.1M 2.5%
+1,240,517
7
$36.4M 2.32%
650,000
+300,000
8
$35.3M 2.26%
+308,000
9
$34M 2.17%
+1,697,613
10
$30.1M 1.93%
150,000
11
$26.2M 1.68%
3,127,212
12
$26.2M 1.67%
579,931
-274,561
13
$24.8M 1.59%
2,474,077
14
$24.7M 1.58%
12,200
+800
15
$21.9M 1.4%
80,595
+9,252
16
$20.4M 1.3%
+2,000,000
17
$20.3M 1.3%
500,000
18
$19.8M 1.27%
1,950,000
19
$19.6M 1.26%
2,000,000
20
$19.5M 1.25%
+2,000,000
21
$17.8M 1.14%
1,771,123
-100,000
22
$17.4M 1.11%
+1,700,000
23
$16.9M 1.08%
1,715,000
24
$15.8M 1.01%
160,000
25
$15.8M 1.01%
3,668,262
+1,131,946
1
2 3 4 5