AGC

Angelo Gordon & Co Portfolio holdings

AUM $817M
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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
251
– –
-250,000
252
– –
-200,000
253
– –
-200,000
254
– –
-250,000
255
– –
-150,000
256
– –
-25,000
257
– –
-45,340
258
– –
-100,000
259
– –
-200,000
260
– –
-100,000
261
– –
-100,000
262
– –
-250,000
263
– –
-200,000
264
– –
-100,000
265
– –
-300,000
266
– –
-100,000
267
– –
-150,000
268
– –
-50,000
269
– –
-200,000
270
– –
-100,000
271
– –
-35,000
272
– –
-100,000
273
– –
-100,000
274
– –
-125,000
275
– –
-600,000
8 9 10
11
12