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
$795M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.8M
3
+$17.7M
4
VAR
Varian Medical Systems, Inc.
VAR
+$14.2M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$9.07M

Top Sells

1
+$36.1M
2
+$14.1M
3
+$10.8M
4
IMMU
Immunomedics Inc
IMMU
+$10.6M
5
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$9.97M

Sector Composition

1 Real Estate 23.33%
2 Utilities 13.37%
3 Financials 3.39%
4 Energy 3.38%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 0.37%
+400,000
27
$4.13M 0.37%
+400,000
28
$4M 0.36%
+40,000
29
$3.48M 0.31%
+511,932
30
$3.15M 0.28%
+300,000
31
$2.86M 0.26%
+277,727
32
$2.67M 0.24%
247,730
-102,270
33
$2.61M 0.23%
+100,000
34
$2.57M 0.23%
245,725
-129,275
35
$2.49M 0.22%
+50,000
36
$2.46M 0.22%
189,373
37
$2.42M 0.22%
+107,449
38
$2.15M 0.19%
200,000
39
$2.11M 0.19%
+28,000
40
$2.11M 0.19%
+200,000
41
$2.04M 0.18%
+152,957
42
$1.88M 0.17%
+7,688
43
$1.82M 0.16%
131,500
+46,500
44
$1.59M 0.14%
150,000
-350,000
45
$1.57M 0.14%
+146,973
46
$1.56M 0.14%
150,000
-50,000
47
$1.54M 0.14%
150,000
48
$1.48M 0.13%
+143,350
49
$1.25M 0.11%
+121,114
50
$1.12M 0.1%
+100,000
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