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

Top Buys

1
+$14.1M
2
+$13.4M
3
+$8.03M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$8.02M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$7.45M

Top Sells

1
+$18.7M
2
+$14.2M
3
+$14.1M
4
ACC
American Campus Communities, Inc.
ACC
+$11.6M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$9.93M

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 8.43%
881,607
2
$87M 7.57%
4,918,615
3
$58.9M 5.13%
319,221
4
$37.1M 3.23%
3,067,591
5
$22.2M 1.93%
1,198,193
+432,722
6
$22.2M 1.93%
193,600
+37,500
7
$18.8M 1.63%
691,506
8
$16.6M 1.45%
72,700
-27,300
9
$15M 1.3%
301,600
-200,000
10
$14.1M 1.23%
+65,000
11
$13.4M 1.17%
+154,000
12
$11.2M 0.97%
90,000
-35,000
13
$9.95M 0.87%
245,000
+70,000
14
$9.12M 0.79%
38,438
+30,750
15
$9.02M 0.78%
770,058
16
$8.03M 0.7%
+45,000
17
$7.45M 0.65%
+150,000
18
$7.13M 0.62%
589,957
19
$6.26M 0.54%
+16,756
20
$6.13M 0.53%
+40,000
21
$6.12M 0.53%
+40,000
22
$5.97M 0.52%
+600,000
23
$5.92M 0.52%
+600,000
24
$5.81M 0.51%
+600,000
25
$5.37M 0.47%
+110,000
1
2 3 4 5