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
$457M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.5M
3
+$12.1M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$5.47M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$4.53M

Top Sells

1
+$39.8M
2
+$17.3M
3
+$14M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$13M
5
SPCE.WS
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
+$11.6M

Sector Composition

1 Utilities 17.17%
2 Healthcare 8.72%
3 Energy 5.32%
4 Financials 4.81%
5 Technology 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.22%
300,000
27
$2.91M 0.22%
300,000
28
$2.57M 0.19%
+299,006
29
$2.38M 0.18%
316,666
30
$2.13M 0.16%
200,000
31
$2.09M 0.16%
200,000
32
$2.07M 0.15%
200,000
33
$2.02M 0.15%
200,000
34
$2.02M 0.15%
200,000
35
$1.99M 0.15%
200,000
36
$1.88M 0.14%
571,666
37
$1.81M 0.13%
+76,250
38
$1.72M 0.13%
+20,511
39
$1.72M 0.13%
175,000
40
$1.65M 0.12%
200,000
41
$1.48M 0.11%
150,000
42
$1.1M 0.08%
100,000
43
$1.1M 0.08%
133,333
44
$1.09M 0.08%
131,803
45
$1.03M 0.08%
100,000
46
$1.03M 0.08%
100,000
47
$1.01M 0.08%
+100,000
48
$1M 0.07%
+100,000
49
$997K 0.07%
+100,000
50
$975K 0.07%
100,000
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