AGC

Angelo Gordon & Co Portfolio holdings

AUM $817M
1-Year Est. Return 28.48%
This Quarter Est. Return
1 Year Est. Return
+28.48%
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
276
– –
-600,000
277
– –
-400,000
278
– –
-200,000
279
– –
-100,000
280
– –
-100,000
281
– –
-100,000
282
– –
-400,000
283
– –
-50,000
284
– –
-100,000
285
– –
-100,000
286
– –
-250,000
287
– –
-25,000
288
– –
-600,000
289
– –
-50,000
290
– –
-150,000
291
– –
-25,000
292
– –
-25,000
293
– –
-300,000
294
– –
-125,000
295
– –
-25,000
296
– –
-120,000
297
– –
-100,000
8 9 10 11
12