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
$290M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.5M
3
+$8.06M
4
NEE icon
NextEra Energy
NEE
+$7.55M
5
TGH
Textainer Group Holdings limited
TGH
+$6.91M

Top Sells

1
+$19.6M
2
+$17.9M
3
+$16.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$14.6M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$9.37M

Sector Composition

1 Real Estate 30.3%
2 Energy 7.04%
3 Technology 6.02%
4 Healthcare 3.86%
5 Utilities 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 27.14%
9,692,993
+330,288
2
$11.4M 3.94%
+75,000
3
$10.1M 3.49%
+45,000
4
$10.1M 3.49%
166,200
+132,400
5
$7.93M 2.74%
+55,000
6
$7.38M 2.55%
+150,000
7
$6.33M 2.19%
+20,000
8
$5.66M 1.95%
+120,000
9
$4.26M 1.47%
+87,500
10
$4.15M 1.43%
+100,000
11
$3.71M 1.28%
+279,000
12
$3.38M 1.17%
+45,000
13
$3.2M 1.11%
63,752
-14,548
14
$2.48M 0.86%
+26,057
15
$2.37M 0.82%
+80,000
16
$2.34M 0.81%
+23,435
17
$1.83M 0.63%
288,290
18
$1.05M 0.36%
100,000
19
$1.05M 0.36%
100,000
20
$517K 0.18%
50,000
21
$350K 0.12%
83,946
22
$242K 0.08%
+5,546
23
– –
-50,000
24
– –
-25,000
25
– –
-25,000
1
2 3 4