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
$915M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.2M
3
+$7.52M
4
BDX icon
Becton Dickinson
BDX
+$7.51M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$7.49M

Top Sells

1
+$16M
2
+$14.2M
3
+$14.1M
4
ACC
American Campus Communities, Inc.
ACC
+$11.4M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$10.3M

Sector Composition

1 Real Estate 22.27%
2 Utilities 10.48%
3 Financials 5.59%
4 Technology 4.6%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.9M 10.58%
881,607
2
$87M 9.5%
4,918,615
3
$58.9M 6.43%
319,221
4
$37.1M 4.05%
3,067,591
5
$22.2M 2.43%
1,198,193
+432,722
6
$22.2M 2.42%
193,600
+37,500
7
$18.8M 2.05%
98,787
8
$16.6M 1.82%
72,700
-27,300
9
$15M 1.64%
301,600
-200,000
10
$14.1M 1.54%
+65,000
11
$13.4M 1.47%
+154,000
12
$11.2M 1.22%
90,000
-35,000
13
$9.95M 1.09%
245,000
+70,000
14
$9.12M 1%
38,438
+30,750
15
$9.02M 0.99%
770,058
16
$8.03M 0.88%
+45,000
17
$7.45M 0.81%
+150,000
18
$7.13M 0.78%
589,957
19
$6.26M 0.68%
+16,756
20
$6.13M 0.67%
+40,000
21
$6.12M 0.67%
+40,000
22
$5.97M 0.65%
+600,000
23
$5.92M 0.65%
+600,000
24
$5.81M 0.64%
+600,000
25
$5.37M 0.59%
+110,000
1
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