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
$276M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.23M
3
+$6.59M
4
ERF
Enerplus Corporation
ERF
+$3.44M
5
HA
Hawaiian Holdings, Inc.
HA
+$2M

Top Sells

1
+$11.4M
2
+$7.38M
3
+$6.33M
4
AYX
Alteryx Inc
AYX
+$5.66M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$3.71M

Sector Composition

1 Real Estate 22.35%
2 Energy 10.96%
3 Consumer Discretionary 7.36%
4 Utilities 3.85%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 19.92%
9,692,993
2
$18.4M 6.12%
70,119
+25,119
3
$10.6M 3.53%
166,200
4
$10.1M 3.35%
+160,000
5
$8.4M 2.79%
55,000
6
$7.23M 2.4%
+55,000
7
$6.18M 2.06%
125,000
+25,000
8
$4.08M 1.36%
90,000
+26,248
9
$3.44M 1.14%
+175,000
10
$2.96M 0.98%
72,500
-15,000
11
$2M 0.66%
+150,000
12
$1.76M 0.59%
288,290
13
$1.06M 0.35%
100,000
14
$1.05M 0.35%
100,000
15
$523K 0.17%
50,000
16
$326K 0.11%
83,946
17
– –
-26,057
18
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0
19
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0
20
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0
21
– –
0
22
– –
0
23
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0
24
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0
25
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0
1
2 3