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
$896M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$43.9M
3
+$11.5M
4
FHLT
Future Health ESG Corp. Common stock
FHLT
+$9.69M
5
CDK
CDK Global, Inc.
CDK
+$8.22M

Top Sells

1
+$17.1M
2
+$16.4M
3
+$13.3M
4
PLAN
Anaplan, Inc.
PLAN
+$13M
5
INAQU
Insight Acquisition Corp. Units
INAQU
+$11.7M

Sector Composition

1 Energy 14.88%
2 Financials 13.52%
3 Utilities 12.81%
4 Real Estate 11.95%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$166K 0.02%
16,461
227
$163K 0.02%
16,666
228
$163K 0.02%
16,666
229
$149K 0.02%
15,182
230
$144K 0.02%
14,677
-10,000
231
$144K 0.02%
14,700
232
$137K 0.02%
14,000
233
$131K 0.01%
+13,333
234
$127K 0.01%
25,000
235
$123K 0.01%
33,333
236
$122K 0.01%
12,500
237
$98K 0.01%
+10,000
238
$98K 0.01%
10,000
239
$80K 0.01%
25,000
240
$71K 0.01%
18,750
241
$62K 0.01%
16,666
242
$51K 0.01%
33,332
243
$43K ﹤0.01%
22,499
-15,000
244
– –
-75,000
245
– –
-33,333
246
– –
-13,423
247
– –
-75,000
248
– –
-200,000
249
– –
-1,176,000
250
– –
-100,000
8 9
10
11 12