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
$543M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$20.2M
3
+$9.27M
4
STR.WS
Sitio Royalties Corp.
STR.WS
+$8.99M
5
SJI
South Jersey Industries, Inc.
SJI
+$5.67M

Top Sells

1
+$16.6M
2
+$13.3M
3
+$10.7M
4
FHLT
Future Health ESG Corp. Common stock
FHLT
+$9.81M
5
ZEN
ZENDESK INC
ZEN
+$8.75M

Sector Composition

1 Energy 30.54%
2 Financials 13.03%
3 Real Estate 11.52%
4 Technology 4.31%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.46%
250,000
27
$2.47M 0.45%
+50,709
28
$2.47M 0.45%
249,999
29
$2.28M 0.42%
+20,000
30
$2.11M 0.39%
+48,800
31
$2.03M 0.37%
382,457
32
$2.02M 0.37%
200,000
33
$2.02M 0.37%
200,000
34
$2.02M 0.37%
200,000
35
$2M 0.37%
200,000
36
$1.91M 0.35%
+32,000
37
$1.84M 0.34%
54,600
38
$1.67M 0.31%
163,763
39
$1.54M 0.28%
149,999
40
$1.51M 0.28%
150,000
41
$1.51M 0.28%
150,000
42
$1.49M 0.27%
150,000
43
$1.41M 0.26%
142,103
44
$1.41M 0.26%
178,802
+111,601
45
$1.37M 0.25%
133,333
46
$1.37M 0.25%
133,333
47
$1.36M 0.25%
400,000
48
$1.35M 0.25%
133,333
49
$1.34M 0.25%
133,332
50
$1.26M 0.23%
125,000
1
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