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
$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
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