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
$771M
AUM Growth
-$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$37.9M
3
+$22.7M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$15.2M
5
CPE
Callon Petroleum Company
CPE
+$14.5M

Top Sells

1
+$60M
2
+$25M
3
+$17.6M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$17.5M
5
FDC
First Data Corporation
FDC
+$14.2M

Sector Composition

1 Utilities 19.79%
2 Energy 15.63%
3 Healthcare 14.35%
4 Financials 4.67%
5 Technology 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 17.06%
4,918,615
2
$75.7M 9.83%
450,000
+325,000
3
$62.3M 8.09%
3,180,453
+2,061,500
4
$40.9M 5.31%
3,128,000
-710,000
5
$29.8M 3.87%
300,000
6
$21.4M 2.77%
2,000,000
7
$21M 2.73%
2,100,000
+1,500,000
8
$16.5M 2.14%
1,600,000
9
$15.3M 1.98%
+450,000
10
$14M 1.82%
600,000
11
$13.6M 1.77%
4,277,166
+4,265,566
12
$12.9M 1.67%
+297,291
13
$12.8M 1.66%
1,200,000
-800,000
14
$12.6M 1.63%
+250,000
15
$11.3M 1.47%
1,098,997
-500,000
16
$10.7M 1.39%
1,000,000
17
$8.16M 1.06%
799,998
18
$8.05M 1.04%
1,400,000
19
$7.83M 1.02%
629,500
20
$7.41M 0.96%
700,000
-300,000
21
$7.3M 0.95%
312,493
-79,734
22
$7.25M 0.94%
700,000
-500,000
23
$6.88M 0.89%
666,666
24
$6.06M 0.79%
133,333
25
$5.48M 0.71%
532,999
1
2 3 4