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
$1.27B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$33.8M
3
+$24.9M
4
CIC.U
Capitol Investment Corp. IV
CIC.U
+$17M
5
STRDW
Sitio Royalties Corp. Warrant
STRDW
+$15.4M

Top Sells

1
+$78.2M
2
+$36.4M
3
+$35.3M
4
UNIT
Uniti Group
UNIT
+$34M
5
VST icon
Vistra
VST
+$33.1M

Sector Composition

1 Utilities 14.21%
2 Energy 11.44%
3 Financials 11.41%
4 Communication Services 8.17%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.99M 0.39%
500,000
52
$4.42M 0.35%
450,000
53
$4.08M 0.32%
+400,000
54
$3.9M 0.31%
399,999
55
$3.9M 0.31%
400,000
56
$3.85M 0.3%
+400,000
57
$3.47M 0.27%
100,000
58
$3.33M 0.26%
160,000
+20,000
59
$3.19M 0.25%
316,666
60
$2.95M 0.23%
300,000
61
$2.95M 0.23%
300,000
62
$2.6M 0.2%
266,666
63
$2.01M 0.16%
450,000
-50,000
64
$1.94M 0.15%
200,000
65
$1.92M 0.15%
+200,000
66
$1.91M 0.15%
6,667
67
$1.91M 0.15%
200,000
68
$1.88M 0.15%
448,575
69
$1.73M 0.14%
+88,900
70
$1.47M 0.12%
149,999
-1
71
$1.33M 0.1%
+150,000
72
$1.3M 0.1%
133,333
73
$1.16M 0.09%
+12,500
74
$656K 0.05%
30,000
-30,000
75
$160K 0.01%
6,888
1 2
3
4 5