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
$863M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11.2M
3
+$9.74M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$7.47M
5
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$7.2M

Top Sells

1
+$58.9M
2
+$53.2M
3
+$18.8M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$14.1M
5
RP
RealPage, Inc.
RP
+$13.4M

Sector Composition

1 Utilities 13.26%
2 Real Estate 10.53%
3 Energy 7.55%
4 Healthcare 5.7%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 0.58%
500,000
27
$4.83M 0.56%
19,800
28
$4.63M 0.54%
+22,600
29
$4.57M 0.53%
+439,500
30
$4.26M 0.49%
31,500
31
$4.02M 0.47%
+400,000
32
$3.98M 0.46%
400,000
33
$3.97M 0.46%
400,000
34
$3.28M 0.38%
325,000
35
$3.02M 0.35%
+300,000
36
$3.01M 0.35%
300,000
37
$3M 0.35%
300,000
38
$2.98M 0.35%
300,000
39
$2.96M 0.34%
+300,000
40
$2.96M 0.34%
300,000
41
$2.9M 0.34%
+100,000
42
$2.52M 0.29%
250,000
43
$2.51M 0.29%
250,000
44
$2.51M 0.29%
250,000
45
$2.5M 0.29%
250,000
46
$2.49M 0.29%
250,000
47
$2.48M 0.29%
250,000
48
$2.46M 0.29%
250,000
49
$2.46M 0.29%
250,000
50
$2.45M 0.28%
100,000
1
2
3 4 5