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
$457M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.4M
3
+$12.6M
4
SLG icon
SL Green Realty
SLG
+$6.85M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$6.05M

Top Sells

1
+$42.4M
2
+$17.3M
3
+$14M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$13M
5
SPCE.WS
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
+$11.6M

Sector Composition

1 Utilities 17.17%
2 Healthcare 8.72%
3 Energy 5.32%
4 Financials 4.81%
5 Technology 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 17.17%
4,918,615
2
$39.8M 8.72%
225,000
-225,000
3
$20.5M 4.48%
2,000,000
4
$20.3M 4.45%
3,067,594
+62,141
5
$13.9M 3.03%
+400,000
6
$12.5M 2.74%
+451,118
7
$12.1M 2.66%
+1,200,000
8
$9.65M 2.11%
4,753,325
+297,099
9
$8.12M 1.78%
799,998
10
$7.66M 1.68%
700,000
11
$7.35M 1.61%
700,000
12
$5.47M 1.2%
+100,000
13
$4.95M 1.08%
500,000
14
$4.53M 0.99%
+3,500
15
$4.12M 0.9%
400,000
16
$4.05M 0.89%
+399,999
17
$3.97M 0.87%
863,200
-924,800
18
$3.75M 0.82%
123,381
19
$3.67M 0.8%
+87,902
20
$3.38M 0.74%
292,722
-19,771
21
$3.2M 0.7%
300,000
22
$3.09M 0.68%
300,000
23
$3.06M 0.67%
300,000
24
$3.04M 0.66%
300,000
25
$3.01M 0.66%
1,400,000
1
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