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
$896M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$56.5M
3
+$11.6M
4
FHLT
Future Health ESG Corp. Common stock
FHLT
+$9.7M
5
CDK
CDK Global, Inc.
CDK
+$8.11M

Top Sells

1
+$15.5M
2
+$15.3M
3
+$15.3M
4
PLAN
Anaplan, Inc.
PLAN
+$13M
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$11.9M

Sector Composition

1 Energy 14.88%
2 Financials 13.52%
3 Utilities 12.81%
4 Real Estate 11.95%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 0.46%
426,310
27
$3.96M 0.44%
+400,000
28
$3.48M 0.39%
150,000
-182,000
29
$3.19M 0.36%
325,000
30
$2.94M 0.33%
300,000
31
$2.92M 0.33%
300,000
32
$2.92M 0.33%
300,000
33
$2.91M 0.32%
+300,000
34
$2.85M 0.32%
286,694
+150,000
35
$2.58M 0.29%
382,457
+16,666
36
$2.56M 0.29%
+75,000
37
$2.54M 0.28%
+250,000
38
$2.47M 0.28%
250,000
39
$2.45M 0.27%
250,000
40
$2.45M 0.27%
100,000
41
$2.45M 0.27%
250,000
42
$2.45M 0.27%
250,000
43
$2.44M 0.27%
250,000
44
$2.44M 0.27%
250,000
45
$2.44M 0.27%
250,000
46
$2.42M 0.27%
+249,999
47
$2.41M 0.27%
250,000
48
$2.21M 0.25%
22,000
-5,500
49
$1.98M 0.22%
200,000
50
$1.96M 0.22%
200,000
1
2
3 4 5