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
$635M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.8M
3
+$7.14M
4
ACEL.WS
Accel Entertainment Inc Warrant
ACEL.WS
+$3.96M
5
INXN
Interxion Holding N.V.
INXN
+$3.36M

Top Sells

1
+$29.8M
2
+$21M
3
+$17.2M
4
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
+$16.5M
5
CPE
Callon Petroleum Company
CPE
+$12.9M

Sector Composition

1 Utilities 17.8%
2 Healthcare 15.24%
3 Energy 14.97%
4 Communication Services 2.37%
5 Technology 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 17.47%
4,918,615
2
$86M 13.29%
450,000
3
$70.3M 10.86%
3,005,453
-175,000
4
$22.9M 3.54%
1,788,000
-1,340,000
5
$21.6M 3.34%
2,000,000
6
$17.3M 2.68%
500,000
+50,000
7
$14M 2.16%
600,000
8
$13M 2%
1,200,000
9
$11.7M 1.8%
4,456,226
+179,060
10
$11.6M 1.78%
+1,000,000
11
$10.8M 1.67%
+355,200
12
$9.88M 1.53%
1,400,000
13
$8.43M 1.3%
799,998
14
$7.59M 1.17%
700,000
15
$7.45M 1.15%
312,493
16
$7.25M 1.12%
700,000
17
$7.14M 1.1%
+123,381
18
$6.17M 0.95%
133,333
19
$5.09M 0.79%
500,000
20
$4.93M 0.76%
280,820
21
$4.14M 0.64%
400,000
22
$4.12M 0.64%
32,160
23
$3.96M 0.61%
+316,666
24
$3.36M 0.52%
200,000
25
$3.36M 0.52%
+40,071
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