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
$600M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$16.7M
3
+$15.2M
4
CZR
Caesars Entertainment Corporation
CZR
+$14.5M
5
SLG icon
SL Green Realty
SLG
+$12.7M

Top Sells

1
+$39.8M
2
+$13.9M
3
+$12.1M
4
LPRO icon
Open Lending Corp
LPRO
+$8.12M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$7.66M

Sector Composition

1 Utilities 15.27%
2 Real Estate 8.17%
3 Energy 5.32%
4 Consumer Discretionary 4.88%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.48%
+33,200
27
$3.14M 0.43%
300,000
28
$3.08M 0.42%
131,803
29
$2.78M 0.38%
+200,000
30
$2.3M 0.31%
571,666
31
$2.25M 0.31%
200,000
32
$2.19M 0.3%
200,000
33
$2.08M 0.28%
200,000
34
$2.06M 0.28%
200,000
35
$1.96M 0.27%
299,006
36
$1.66M 0.23%
200,000
37
$1.37M 0.19%
+100,000
38
$1.28M 0.18%
+8,296
39
$1.28M 0.17%
133,333
40
$1.22M 0.17%
100,000
41
$1.21M 0.17%
+150,000
42
$1.17M 0.16%
100,000
43
$1.15M 0.16%
100,000
44
$1.13M 0.15%
100,000
45
$1.06M 0.14%
+100,000
46
$1.04M 0.14%
100,000
47
$1.03M 0.14%
100,000
48
$787K 0.11%
+50,000
49
$690K 0.09%
100,000
50
$526K 0.07%
+50,000
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