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
$876M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.7M
3
+$11.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$11M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.8M

Top Sells

1
+$60M
2
+$19.3M
3
+$16.1M
4
WTW icon
Willis Towers Watson
WTW
+$11.5M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$11.2M

Sector Composition

1 Utilities 12.54%
2 Financials 11.79%
3 Energy 7.66%
4 Real Estate 4.58%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-200,000
227
– –
-100,000
228
– –
-226,600
229
– –
-10,924
230
– –
-452,450
231
– –
-7,822
232
– –
0
233
– –
-35,300
234
– –
0
235
– –
-17,728
236
– –
-50,000
237
– –
-150,000
238
– –
-100,000
239
– –
-200,000
240
– –
-50,000
241
– –
-100,000
242
– –
-100,000
243
– –
-500,000
244
– –
-79,000
245
– –
-100,000
246
– –
-100,000
247
– –
-100,000
248
– –
-200,000
249
– –
-250,000
250
– –
-200,000
8 9
10
11 12