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
$548M
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$13.4M
3
+$13M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$11.5M
5
ZEN
ZENDESK INC
ZEN
+$7.59M

Top Sells

1
+$112M
2
+$58.3M
3
+$43.9M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$21.1M
5
VG
Vonage Holdings Corporation
VG
+$9.42M

Sector Composition

1 Financials 25.38%
2 Real Estate 13.69%
3 Technology 12.79%
4 Energy 5.56%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 13.4%
9,062,193
+571,808
2
$28M 5.11%
1,021,442
-226,149
3
$17M 3.1%
+165,000
4
$16.6M 3.03%
160,000
5
$13.3M 2.43%
+145,000
6
$11.6M 2.11%
1,176,000
7
$10.8M 1.97%
445,000
+15,000
8
$10.7M 1.95%
+252,704
9
$10.7M 1.94%
+612,500
10
$9.81M 1.79%
980,000
11
$8.75M 1.6%
115,000
+100,000
12
$8.25M 1.5%
34,108
+14,408
13
$7.62M 1.39%
275,000
+125,000
14
$7.29M 1.33%
750,000
15
$6.89M 1.26%
311,570
16
$6.81M 1.24%
+100,000
17
$5.95M 1.08%
80,000
-55,000
18
$5.8M 1.06%
587,999
19
$5.15M 0.94%
225,000
-100,000
20
$4.96M 0.9%
+500,000
21
$4.91M 0.89%
490,000
22
$4.41M 0.8%
130,889
+105,889
23
$4.13M 0.75%
426,310
24
$4.06M 0.74%
800,000
25
$4.01M 0.73%
400,000
1
2 3 4 5