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
$1.08B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$41.5M
3
+$18.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$11.2M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$7.86M

Top Sells

1
+$13.6M
2
+$7.36M
3
+$7.31M
4
EJFAU
EJF Acquisition Corp. Unit
EJFAU
+$6.24M
5
VOSO
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
+$5.95M

Sector Composition

1 Energy 16.55%
2 Utilities 13.28%
3 Financials 10.01%
4 Real Estate 5.58%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.02%
25,000
227
$243K 0.02%
25,000
228
$243K 0.02%
25,000
229
$243K 0.02%
25,000
230
$242K 0.02%
25,000
231
$240K 0.02%
24,677
232
$234K 0.02%
+24,000
233
$209K 0.02%
21,039
234
$207K 0.02%
33,332
235
$203K 0.02%
20,000
236
$201K 0.02%
+20,000
237
$200K 0.02%
+20,000
238
$198K 0.02%
20,000
239
$195K 0.02%
20,000
240
$189K 0.02%
+33,333
241
$178K 0.02%
33,333
242
$167K 0.02%
15,182
243
$162K 0.02%
16,666
244
$162K 0.02%
16,666
245
$161K 0.02%
+25,000
246
$145K 0.01%
14,700
247
$136K 0.01%
+14,000
248
$129K 0.01%
+12,500
249
$122K 0.01%
12,500
250
$117K 0.01%
+16,666
8 9
10
11 12