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
$1.06B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$34.9M
3
+$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
+$28.2M
2
+$15.5M
3
+$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
$1.53B
$63.1M 5.95%
3,518,688
+2,339,915
BRKRP
3
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$749M
$48.3M 4.56%
133,000
+83,000
NGL icon
4
NGL Energy Partners
NGL
$1.49B
$46.9M 4.43%
4,692,696
+2,188,249
HPE.PRC
5
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.77B
$38M 3.59%
575,000
NOVTU
6
Novanta Inc Units
NOVTU
$643M
$36M 3.4%
+661,667
ARES.PRB
7
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.13B
$33.7M 3.18%
670,000
+450,000
NX icon
8
Quanex
NX
$943M
$31.6M 2.98%
+2,054,770
PCG.PRX
9
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.46B
$28.7M 2.71%
700,000
+150,000
MITT
10
TPG Mortgage Investment Trust
MITT
$257M
$19.7M 1.86%
2,315,966
APO.PRA icon
11
Apollo Global Management Series A
APO.PRA
$1.61B
$18.8M 1.78%
250,000
+100,000
DAY
12
DELISTED
Dayforce
DAY
$14.5M 1.37%
+210,000
EXAS icon
13
Exact Sciences
EXAS
$19.7B
$14.2M 1.34%
+140,000
FYBR
14
DELISTED
Frontier Communications
FYBR
$13.3M 1.26%
350,000
+208,386
CYBR
15
DELISTED
CyberArk
CYBR
$12M 1.14%
27,000
+15,539
NSC icon
16
Norfolk Southern
NSC
$70.7B
$8.81M 0.83%
30,505
+25,630
EA icon
17
Electronic Arts
EA
$50.2B
$8.17M 0.77%
+40,000
WBD icon
18
Warner Bros
WBD
$69.9B
$6.63M 0.63%
+230,000
FOUR.PRA
19
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$568M
$4.79M 0.45%
60,000
GTLS icon
20
Chart Industries
GTLS
$9.32B
$4.12M 0.39%
20,000
+7,000
AL icon
21
Air Lease Corp
AL
$7.26B
$3.85M 0.36%
+60,000
RNAM
22
Avidity Biosciences
RNAM
$11.2B
$3.25M 0.31%
+45,000
CFLT icon
23
Confluent
CFLT
$11B
$3.02M 0.29%
+100,000
TXNM
24
TXNM Energy Inc
TXNM
$6.43B
$2.65M 0.25%
45,000
-55,697
KVUE icon
25
Kenvue
KVUE
$36.6B
$1.73M 0.16%
+100,000
1
2 3