AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11M
3
+$6.32M
4
ACAMU
Acamar Partners Acquisition Corp Units
ACAMU
+$5M
5
NBR.PRA
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
+$4.3M

Top Sells

1
+$24.1M
2
+$20.5M
3
+$13.2M
4
BKNG icon
Booking.com
BKNG
+$13M
5
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
+$12M

Sector Composition

1 Utilities 13.15%
2 Energy 10.66%
3 Communication Services 7.58%
4 Industrials 6.64%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.31%
300,000
52
$3M 0.31%
+300,000
53
$2.66M 0.27%
266,666
54
$2.05M 0.21%
+200,000
55
$2.04M 0.21%
200,000
-1,300,000
56
$2.02M 0.21%
200,000
57
$2.02M 0.21%
200,000
58
$2M 0.21%
6,667
59
$2M 0.21%
200,000
60
$2M 0.21%
200,000
61
$1.98M 0.2%
200,000
62
$1.43M 0.15%
+149,999
63
$1.34M 0.14%
133,333
64
$1.03M 0.11%
100,000
65
$1.01M 0.1%
+100,000
66
$473K 0.05%
350,000
67
$433K 0.04%
1,630,633
68
$392K 0.04%
+25,000
69
$262K 0.03%
6,888
70
– –
0
71
– –
-7,550
72
– –
0
73
– –
0
74
– –
0
75
– –
-375,000
1 2
3
4