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

Top Buys

1
+$126M
2
+$20.2M
3
+$9.27M
4
STR.WS
Sitio Royalties Corp.
STR.WS
+$8.99M
5
SJI
South Jersey Industries, Inc.
SJI
+$5.67M

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
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