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
$852M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$27.7M
3
+$20.9M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$17.5M
5
PCG icon
PG&E
PCG
+$13.8M

Top Sells

1
+$50.2M
2
+$16.4M
3
+$9.97M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.93M
5
STR
Sitio Royalties
STR
+$8.77M

Sector Composition

1 Utilities 14.68%
2 Energy 9.37%
3 Industrials 7.18%
4 Healthcare 6.42%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 12.72%
4,918,615
2
$60M 6.85%
+850,000
3
$54M 6.17%
3,838,000
4
$27.7M 3.17%
+300,000
5
$25M 2.86%
120,000
-10,000
6
$21.6M 2.47%
1,118,953
7
$21.4M 2.45%
2,000,000
8
$21.3M 2.44%
2,000,000
9
$20.9M 2.39%
+125,000
10
$17.6M 2.01%
3,728,114
11
$17.5M 2%
+170,000
12
$16.3M 1.86%
1,600,000
-100,000
13
$16.2M 1.85%
1,598,997
14
$14.2M 1.62%
525,000
+60,800
15
$13.8M 1.57%
+600,000
16
$13.3M 1.52%
+600,000
17
$12.2M 1.4%
659,527
18
$12.1M 1.38%
1,200,000
19
$11.8M 1.34%
1,400,000
20
$11.7M 1.34%
1,145,000
-220,000
21
$10.4M 1.19%
1,000,000
22
$10.3M 1.18%
1,000,000
23
$9.69M 1.11%
931,548
24
$9.63M 1.1%
392,227
-46,200
25
$8.4M 0.96%
800,000
-100,000
1
2 3 4