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
$1.8B
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.3M
3
+$30.1M
4
XL
XL Group Ltd.
XL
+$19.3M
5
CTOS icon
Custom Truck One Source
CTOS
+$16.6M

Top Sells

1
+$62.1M
2
+$56.7M
3
+$35.1M
4
DELL icon
Dell
DELL
+$28.5M
5
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$26M

Sector Composition

1 Utilities 12.98%
2 Technology 8.59%
3 Communication Services 6.2%
4 Financials 5.72%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.85M 0.31%
51,500
-10,000
52
$5.75M 0.3%
+600,000
53
$5.53M 0.29%
+571,666
54
$5.12M 0.27%
+339,700
55
$4.97M 0.26%
500,000
56
$4.89M 0.26%
500,000
57
$4.89M 0.26%
500,000
58
$4.57M 0.24%
+450,000
59
$4.12M 0.22%
+40,999
60
$4.02M 0.21%
+400,000
61
$3.59M 0.19%
+448,575
62
$2.91M 0.15%
61,000
63
$2.59M 0.14%
51,500
64
$1.8M 0.09%
+50,000
65
$1.71M 0.09%
+350,000
66
$895K 0.05%
56,600
67
$189K 0.01%
6,888
68
$30K ﹤0.01%
+33,358
69
– –
-1,247,269
70
– –
-18,600
71
– –
-275,000
72
– –
0
73
– –
-57,900
74
– –
-26,300
75
– –
-165,000
1 2
3
4