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AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
+14.13%
1 Year Est. Return
+47.95%
3 Year Est. Return
+90.06%
5 Year Est. Return
+125.11%
10 Year Est. Return
+345.29%
AUM
$1.06B
AUM Growth
+$242M
Cap. Flow
+$158M
Cap. Flow %
14.95%
Top 10 Hldgs %
55.37%
Holding
76
New
14
Increased
18
Reduced
4
Closed
14

Top Buys

1
NOVTU
Novanta Inc Units
NOVTU
+$34.9M
2
NVRI icon
Enviri
NVRI
+$34.9M
3
NX icon
Quanex
NX
+$29M
4
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$28M
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$22.2M

Top Sells

1
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$28.2M
2
VRNA
Verona Pharma
VRNA
+$15.5M
3
K
Kellanova
K
+$9.16M
4
DKS icon
Dick's Sporting Goods
DKS
+$8.64M
5
SPR
Spirit AeroSystems
SPR
+$7.72M

Sector Composition

1 Real Estate 14.82%
2 Industrials 10.52%
3 Energy 4.43%
4 Technology 2.87%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
1
DELISTED
Anywhere Real Estate
HOUS
$137M 12.96%
9,692,993
– –
NVRI icon
2
Enviri
NVRI
$640M
$63.1M 5.95%
3,518,688
+2,339,915
+199% +$34.9M
BRKRP
3
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.2B
$48.3M 4.56%
133,000
+83,000
+166% +$28M
NGL icon
4
NGL Energy Partners
NGL
$1.91B
$46.9M 4.43%
4,692,696
+2,188,249
+87% +$18.3M
HPE.PRC
5
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.64B
$38M 3.59%
575,000
– –
NOVTU
6
Novanta Inc Units
NOVTU
$689M
$36M 3.4%
+661,667
New +$34.9M
ARES.PRB
7
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.21B
$33.7M 3.18%
670,000
+450,000
+205% +$22.2M
NX icon
8
Quanex
NX
$810M
$31.6M 2.98%
+2,054,770
New +$29M
PCG.PRX
9
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$28.7M 2.71%
700,000
+150,000
+27% +$6.15M
MITT
10
TPG Mortgage Investment Trust
MITT
$245M
$19.7M 1.86%
2,315,966
– –
APO.PRA icon
11
Apollo Global Management Series A
APO.PRA
$1.75B
$18.8M 1.78%
250,000
+100,000
+67% +$6.99M
DAY
12
DELISTED
Dayforce
DAY
$14.5M 1.37%
+210,000
New +$14.5M
EXAS
13
DELISTED
Exact Sciences
EXAS
$14.2M 1.34%
+140,000
New +$11.2M
FYBR
14
DELISTED
Frontier Communications
FYBR
$13.3M 1.26%
350,000
+208,386
+147% +$7.88M
CYBR
15
DELISTED
CyberArk
CYBR
$12M 1.14%
27,000
+15,539
+136% +$7.48M
NSC icon
16
Norfolk Southern
NSC
$73.8B
$8.81M 0.83%
30,505
+25,630
+526% +$7.41M
EA icon
17
Electronic Arts
EA
$52B
$8.17M 0.77%
+40,000
New +$8.07M
WBD icon
18
Warner Bros
WBD
$68.4B
$6.63M 0.63%
+230,000
New +$5.38M
FOUR.PRA
19
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$629M
$4.79M 0.45%
60,000
– –
GTLS icon
20
Chart Industries
GTLS
$10B
$4.12M 0.39%
20,000
+7,000
+54% +$1.42M
AL
21
DELISTED
Air Lease Corp
AL
$3.85M 0.36%
+60,000
New +$3.83M
RNAM
22
DELISTED
Avidity Biosciences
RNAM
$3.25M 0.31%
+45,000
New +$2.91M
CFLT
23
DELISTED
Confluent
CFLT
$3.02M 0.29%
+100,000
New +$2.45M
TXNM
24
TXNM Energy Inc
TXNM
$6.32B
$2.65M 0.25%
45,000
-55,697
-55% -$3.21M
KVUE icon
25
Kenvue
KVUE
$35.9B
$1.73M 0.16%
+100,000
New +$1.63M
1
2 3

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