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

Top Buys

1
+$12.2M
2
+$7.21M
3
+$4.66M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.58M
5
FHN icon
First Horizon
FHN
+$3.44M

Top Sells

1
+$22.9M
2
+$9.27M
3
+$8.34M
4
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$7.67M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$6.13M

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 0.29%
100,000
27
$1.02M 0.29%
100,000
28
$921K 0.26%
157,500
29
$833K 0.24%
80,000
30
$738K 0.21%
70,000
31
$528K 0.15%
50,000
32
$527K 0.15%
83,946
33
$523K 0.15%
50,000
34
$511K 0.15%
50,000
35
$418K 0.12%
40,000
36
$380K 0.11%
36,975
37
$249K 0.07%
25,000
38
– –
-150,000
39
– –
-49,999
40
– –
-16,666
41
– –
-50,000
42
– –
-39,960
43
– –
-125,000
44
– –
-50,000
45
– –
-142,103
46
– –
-92,000
47
– –
-40,000
48
– –
-33,100
49
– –
-100,000
50
– –
-18,487
1
2
3 4 5