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
$1.08B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$41.5M
3
+$18.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$11.2M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$7.86M

Top Sells

1
+$13.6M
2
+$7.36M
3
+$7.31M
4
EJFAU
EJF Acquisition Corp. Unit
EJFAU
+$6.24M
5
VOSO
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
+$5.95M

Sector Composition

1 Energy 16.55%
2 Utilities 13.28%
3 Financials 10.01%
4 Real Estate 5.58%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 0.43%
+50,000
27
$4.26M 0.4%
22,600
28
$4.18M 0.39%
+426,310
29
$3.98M 0.37%
+400,000
30
$3.64M 0.34%
+532,422
31
$3.37M 0.31%
+500,000
32
$3.28M 0.3%
27,500
33
$3.2M 0.3%
19,800
34
$3.16M 0.29%
325,000
35
$2.95M 0.27%
300,000
36
$2.94M 0.27%
+300,000
37
$2.93M 0.27%
300,000
38
$2.92M 0.27%
300,000
39
$2.9M 0.27%
300,000
40
$2.9M 0.27%
+21,600
41
$2.66M 0.25%
+75,000
42
$2.56M 0.24%
250,000
43
$2.49M 0.23%
+250,000
44
$2.48M 0.23%
250,000
45
$2.46M 0.23%
250,000
46
$2.46M 0.23%
250,000
47
$2.44M 0.23%
250,000
48
$2.44M 0.23%
250,000
49
$2.44M 0.23%
250,000
50
$2.44M 0.23%
100,000
1
2
3 4 5