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
$543M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$9.22M
3
+$5.52M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$3.76M
5
ONEM
1Life Healthcare
ONEM
+$3.32M

Top Sells

1
+$16.6M
2
+$13.3M
3
+$10.7M
4
FHLT
Future Health ESG Corp. Common stock
FHLT
+$9.81M
5
ZEN
ZENDESK INC
ZEN
+$8.75M

Sector Composition

1 Energy 30.54%
2 Financials 13.03%
3 Real Estate 11.52%
4 Technology 4.31%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-32,686
227
– –
-62,500
228
– –
-65,373
229
– –
-100,000
230
– –
-20,000
231
– –
-130,889
232
– –
-125,000
233
– –
-20,000
234
– –
-100,000
235
– –
-100,000
236
– –
-50,000
237
– –
-250,000
238
– –
-65,145
239
– –
-100,000
240
– –
-33,332
241
– –
-115,000
242
– –
-150,000
243
– –
-33,333
244
– –
-150,000
245
– –
-50,000
246
– –
-612,500
247
– –
-166,666
248
– –
-16,666
249
– –
-33,333
250
– –
-10,000
7 8 9
10
11