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
$743M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$15.5M
3
+$15.3M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$12.2M
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$12.2M

Top Sells

1
+$25.1M
2
+$14.5M
3
+$11.7M
4
SIX
Six Flags Entertainment Corp.
SIX
+$10.2M
5
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$7.74M

Sector Composition

1 Real Estate 14.54%
2 Utilities 14.03%
3 Communication Services 3.16%
4 Financials 2.81%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 0.81%
+600,000
27
$5.04M 0.68%
+500,000
28
$4.99M 0.67%
150,000
29
$4.88M 0.66%
589,957
+456,624
30
$4.49M 0.6%
+450,000
31
$4.13M 0.56%
+400,000
32
$3.91M 0.53%
+218,375
33
$3.75M 0.5%
+375,000
34
$3.7M 0.5%
+350,000
35
$3.62M 0.49%
+350,000
36
$3.05M 0.41%
+100,000
37
$2.9M 0.39%
89,213
-42,590
38
$2.52M 0.34%
+100,000
39
$2.51M 0.34%
+250,000
40
$2.48M 0.33%
236,792
-263,208
41
$2.07M 0.28%
+200,000
42
$2.05M 0.28%
+200,000
43
$2.05M 0.28%
+200,000
44
$2.04M 0.28%
+196,530
45
$2.03M 0.27%
+200,000
46
$2.02M 0.27%
+200,000
47
$2.02M 0.27%
+200,000
48
$1.95M 0.26%
+195,144
49
$1.77M 0.24%
+36,281
50
$1.59M 0.21%
152,957
-372,043
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