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AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
+14.13%
1 Year Est. Return
+47.95%
3 Year Est. Return
+90.06%
5 Year Est. Return
+125.11%
10 Year Est. Return
+345.29%
AUM
$1.06B
AUM Growth
+$242M
Cap. Flow
+$158M
Cap. Flow %
14.95%
Top 10 Hldgs %
55.37%
Holding
76
New
14
Increased
18
Reduced
4
Closed
14

Top Buys

1
NOVTU
Novanta Inc Units
NOVTU
+$34.9M
2
NVRI icon
Enviri
NVRI
+$34.9M
3
NX icon
Quanex
NX
+$29M
4
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$28M
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$22.2M

Top Sells

1
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$28.2M
2
VRNA
Verona Pharma
VRNA
+$15.5M
3
K
Kellanova
K
+$9.16M
4
DKS icon
Dick's Sporting Goods
DKS
+$8.64M
5
SPR
Spirit AeroSystems
SPR
+$7.72M

Sector Composition

1 Real Estate 14.82%
2 Industrials 10.52%
3 Energy 4.43%
4 Technology 2.87%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR.PRD
51
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.23B
– –
-540,000
Closed -$28.2M
SPWRW
52
SunPower Inc Warrants
SPWRW
– –
0
– –
BGLWW
53
Blue Gold Ltd Warrant
BGLWW
$920K
– –
0
– –
WW
54
WW International
WW
$151M
– –
-12,369
Closed -$338K
1 2
3

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