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
$335M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.5M
3
+$9.94M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$7.08M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$6.68M

Top Sells

1
+$13M
2
+$12.9M
3
+$9.72M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$3.58M
5
X
US Steel
X
+$2.74M

Sector Composition

1 Real Estate 15.36%
2 Technology 7.37%
3 Industrials 5.93%
4 Healthcare 5.23%
5 Energy 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
-15,000
35
– –
0
36
– –
0
37
– –
-160,000
38
– –
-150,000
39
– –
0
40
– –
0
41
– –
0
42
– –
-100,000
43
– –
0
44
– –
0
45
– –
-1,089,609
46
– –
0
47
– –
-50,000
48
– –
0
49
– –
0
50
– –
0
1
2
3