AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.95%
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
+$12.9M
2
+$11M
3
+$6.32M
4
ACAMU
Acamar Partners Acquisition Corp Units
ACAMU
+$5M
5
NBR.PRA
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
+$4.3M

Top Sells

1
+$24.1M
2
+$20.5M
3
+$13.2M
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 0.82%
799,998
27
$7.51M 0.77%
644,019
-324,088
28
$6.74M 0.69%
133,333
29
$6.73M 0.69%
666,666
30
$6.72M 0.69%
+500,000
31
$6.38M 0.66%
800,000
32
$6.19M 0.64%
600,000
-300,000
33
$6.03M 0.62%
+129,498
34
$5.99M 0.62%
600,000
35
$5.82M 0.6%
571,666
36
$5.5M 0.56%
629,500
37
$5.35M 0.55%
532,999
38
$5M 0.51%
+500,000
39
$4.72M 0.49%
+175,000
40
$4.12M 0.42%
400,000
41
$4.03M 0.41%
399,999
42
$4.02M 0.41%
400,000
43
$3.96M 0.41%
400,000
44
$3.63M 0.37%
355,200
-144,800
45
$3.51M 0.36%
+350,000
46
$3.37M 0.35%
+91,664
47
$3.23M 0.33%
316,666
48
$3.07M 0.31%
300,000
49
$3.07M 0.31%
300,000
50
$3.04M 0.31%
300,000
1
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