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
$1.8B
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.3M
3
+$30.1M
4
XL
XL Group Ltd.
XL
+$19.3M
5
CTOS icon
Custom Truck One Source
CTOS
+$16.6M

Top Sells

1
+$62.1M
2
+$56.7M
3
+$35.1M
4
DELL icon
Dell
DELL
+$28.5M
5
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$26M

Sector Composition

1 Utilities 12.98%
2 Technology 8.59%
3 Communication Services 6.2%
4 Financials 5.72%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 0.77%
1,500,000
27
$14.3M 0.75%
135,000
28
$13M 0.69%
+1,630,633
29
$12.4M 0.66%
2,536,316
+1,567,844
30
$11.9M 0.63%
1,200,000
31
$11.5M 0.61%
1,200,000
32
$11.4M 0.6%
1,150,000
33
$11.3M 0.6%
765,181
34
$11.3M 0.59%
+1,133,332
35
$10M 0.53%
+1,000,000
36
$9.95M 0.53%
724,900
37
$9.94M 0.52%
1,000,000
38
$9.92M 0.52%
+950,000
39
$9.77M 0.52%
1,000,000
40
$9.62M 0.51%
1,000,000
41
$8.1M 0.43%
+800,000
42
$8M 0.42%
+800,000
43
$7.84M 0.41%
38,095
44
$7.84M 0.41%
800,000
45
$7.58M 0.4%
750,000
46
$7.33M 0.39%
733,332
47
$6.95M 0.37%
133,333
48
$6.23M 0.33%
629,500
49
$6.03M 0.32%
+600,000
50
$5.96M 0.31%
600,000
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