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
$974M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.2M
3
+$6.72M
4
TFC icon
Truist Financial
TFC
+$6.03M
5
ACAMU
Acamar Partners Acquisition Corp Units
ACAMU
+$5M

Top Sells

1
+$24.1M
2
+$20.5M
3
+$13.3M
4
BKNG icon
Booking.com
BKNG
+$13M
5
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
+$12M

Sector Composition

1 Utilities 13.15%
2 Energy 10.66%
3 Communication Services 7.58%
4 Industrials 6.64%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.99M 0.75%
799,998
27
$7.51M 0.7%
644,019
-324,088
28
$6.74M 0.63%
133,333
29
$6.73M 0.63%
666,666
30
$6.72M 0.63%
+500,000
31
$6.38M 0.6%
800,000
32
$6.19M 0.58%
600,000
-300,000
33
$6.03M 0.56%
+129,498
34
$5.99M 0.56%
600,000
35
$5.82M 0.54%
571,666
36
$5.5M 0.51%
629,500
37
$5.35M 0.5%
532,999
38
$5M 0.47%
+500,000
39
$4.72M 0.44%
+175,000
40
$4.12M 0.39%
400,000
41
$4.03M 0.38%
399,999
42
$4.02M 0.38%
400,000
43
$3.96M 0.37%
400,000
44
$3.63M 0.34%
355,200
-144,800
45
$3.51M 0.33%
+350,000
46
$3.37M 0.32%
+91,664
47
$3.23M 0.3%
316,666
48
$3.07M 0.29%
300,000
49
$3.07M 0.29%
300,000
50
$3.04M 0.28%
300,000
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