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
$876M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.7M
3
+$11.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$11M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.8M

Top Sells

1
+$60M
2
+$19.3M
3
+$16.1M
4
WTW icon
Willis Towers Watson
WTW
+$11.5M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$11.2M

Sector Composition

1 Utilities 12.54%
2 Financials 11.79%
3 Energy 7.66%
4 Real Estate 4.58%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 0.24%
426,310
-13,190
27
$3.98M 0.22%
400,000
28
$3.96M 0.22%
22,600
29
$3.96M 0.22%
400,000
30
$3.95M 0.22%
+400,000
31
$3.75M 0.21%
+25,000
32
$3.5M 0.2%
306,623
-283,334
33
$3.5M 0.2%
27,500
-4,000
34
$3.15M 0.18%
+325,000
35
$2.98M 0.17%
300,000
36
$2.97M 0.17%
+300,000
37
$2.97M 0.17%
300,000
38
$2.96M 0.17%
+300,000
39
$2.95M 0.17%
+300,000
40
$2.94M 0.16%
300,000
41
$2.92M 0.16%
+300,000
42
$2.54M 0.14%
+250,000
43
$2.48M 0.14%
250,000
44
$2.48M 0.14%
250,000
45
$2.46M 0.14%
+250,000
46
$2.45M 0.14%
250,000
47
$2.45M 0.14%
250,000
48
$2.44M 0.14%
250,000
49
$2.44M 0.14%
+250,000
50
$2.44M 0.14%
+250,000
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