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
$350M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.49M
3
+$4.62M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.57M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$3.57M

Top Sells

1
+$22.3M
2
+$20.2M
3
+$9.27M
4
STR.WS
Sitio Royalties Corp.
STR.WS
+$8.99M
5
SJI
South Jersey Industries, Inc.
SJI
+$8.34M

Sector Composition

1 Energy 37.98%
2 Real Estate 14.61%
3 Technology 9.14%
4 Financials 9.1%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.26%
100,000
27
$1.02M 0.26%
100,000
28
$921K 0.23%
157,500
29
$833K 0.21%
80,000
30
$738K 0.18%
70,000
31
$528K 0.13%
50,000
32
$527K 0.13%
83,946
33
$523K 0.13%
50,000
34
$511K 0.13%
50,000
35
$418K 0.1%
40,000
36
$380K 0.09%
36,975
37
$249K 0.06%
25,000
38
– –
-250,000
39
– –
-99,999
40
– –
-800,000
41
– –
-100,000
42
– –
-20,000
43
– –
-100,000
44
– –
-40,000
45
– –
-50,000
46
– –
-25,000
47
– –
-25,000
48
– –
-100,000
49
– –
-100,000
50
– –
-25,000
1
2
3 4 5