AGC

Angelo Gordon & Co Portfolio holdings

AUM $817M
1-Year Est. Return 28.48%
This Quarter Est. Return
1 Year Est. Return
+28.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.86M
3
+$6.72M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$6.6M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.18M

Top Sells

1
+$13.7M
2
+$11.4M
3
+$10.4M
4
SMAR
Smartsheet Inc.
SMAR
+$6.72M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$6.17M

Sector Composition

1 Real Estate 5.97%
2 Industrials 3.2%
3 Consumer Staples 2.19%
4 Consumer Discretionary 1.98%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8K ﹤0.01%
+30,000
27
$14.5K ﹤0.01%
+50,000
28
$11.5K ﹤0.01%
+25,000
29
$5.24K ﹤0.01%
+25,000
30
$5K ﹤0.01%
+25,000
31
$3.75K ﹤0.01%
+50,000
32
$3.06K ﹤0.01%
+25,000
33
$1.4K ﹤0.01%
+25,000
34
$1.17K ﹤0.01%
+25,000
35
$396 ﹤0.01%
+20,000
36
$200 ﹤0.01%
+16,666
37
– –
-305,000
38
– –
-90,000
39
– –
-10,854
40
– –
-225,000
41
– –
-300,000
42
– –
-180,217
43
– –
-500,000
44
– –
-205,000
45
– –
-120,000
1
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