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
$885M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$13M
3
+$10.2M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$10.2M
5
VG
Vonage Holdings Corporation
VG
+$9.64M

Top Sells

1
+$52.4M
2
+$41.5M
3
+$38.5M
4
VST icon
Vistra
VST
+$27.1M
5
XLNX
Xilinx Inc
XLNX
+$23.9M

Sector Composition

1 Energy 15.64%
2 Utilities 13.42%
3 Financials 9.97%
4 Real Estate 7.26%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 12.92%
4,918,615
-1,165,152
2
$88.4M 9.99%
4,972,809
-2,945,765
3
$50M 5.65%
1,772,591
-1,365,000
4
$38.2M 4.32%
1,293,358
-134,247
5
$22.6M 2.56%
+1,442,351
6
$17.1M 1.93%
252,704
+50,000
7
$16.4M 1.86%
165,000
-15,000
8
$13M 1.47%
+200,000
9
$11.9M 1.35%
385,000
+60,000
10
$11.7M 1.32%
1,176,000
11
$10.2M 1.15%
+100,000
12
$10.2M 1.15%
+1,100,000
13
$9.81M 1.11%
980,000
14
$9.64M 1.09%
+475,000
15
$9.08M 1.03%
+90,000
16
$9.04M 1.02%
+332,000
17
$8.62M 0.97%
100,000
+75,000
18
$8.01M 0.91%
+100,000
19
$7.42M 0.84%
750,000
20
$5.93M 0.67%
600,000
21
$5.02M 0.57%
+225,000
22
$4.93M 0.56%
500,000
23
$4.17M 0.47%
426,310
24
$4.11M 0.46%
+175,000
25
$3.99M 0.45%
400,000
1
2 3 4 5