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
$918M
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$20.3M
3
+$20M
4
CTOS icon
Custom Truck One Source
CTOS
+$17.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.2M

Top Sells

1
+$59.2M
2
+$54.5M
3
+$49.9M
4
AET
Aetna Inc
AET
+$45.6M
5
FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
+$28M

Sector Composition

1 Utilities 12.27%
2 Financials 10.89%
3 Energy 10.79%
4 Communication Services 10%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 12.27%
4,918,615
-2,313,357
2
$50.7M 5.52%
3,838,000
+1,338,000
3
$48.3M 5.26%
+275,000
4
$30M 3.27%
150,000
5
$25.3M 2.76%
1,118,953
-121,564
6
$24.1M 2.62%
500,000
-1,250,000
7
$20.5M 2.23%
2,000,000
8
$20.2M 2.2%
2,000,000
9
$20M 2.18%
+2,000,000
10
$19.6M 2.14%
2,000,000
11
$19.3M 2.11%
3,728,114
12
$17.4M 1.9%
1,700,000
13
$17.1M 1.87%
+1,715,000
14
$16.4M 1.78%
571,119
-8,812
15
$16M 1.75%
1,598,997
16
$15.1M 1.64%
1,500,000
17
$13.6M 1.48%
399,561
18
$13M 1.42%
7,550
-2,600
19
$12M 1.31%
1,200,000
20
$12M 1.31%
1,200,000
21
$11.9M 1.3%
1,400,000
22
$11.6M 1.26%
968,107
-31,893
23
$11.4M 1.24%
1,133,332
24
$11.3M 1.23%
+100,000
25
$10.2M 1.11%
1,000,000
1
2 3 4