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
$635M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$3.35M
3
+$2.98M
4
SPCE.WS
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
+$2.4M
5
DKNG icon
DraftKings
DKNG
+$2.28M

Top Sells

1
+$29.8M
2
+$21M
3
+$16.5M
4
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
+$16.5M
5
CPE
Callon Petroleum Company
CPE
+$12.9M

Sector Composition

1 Utilities 17.8%
2 Healthcare 15.24%
3 Energy 14.97%
4 Communication Services 2.37%
5 Technology 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.17%
100,000
52
$1.08M 0.17%
+100,000
53
$1.08M 0.17%
100,000
54
$1M 0.16%
100,000
55
$802K 0.13%
+74,999
56
$750K 0.12%
149,999
57
$552K 0.09%
+50,000
58
$500K 0.08%
+45,333
59
$438K 0.07%
+36,367
60
– –
0
61
– –
-400,000
62
– –
0
63
– –
-148,192
64
– –
-2,100,000
65
– –
0
66
– –
-297,291
67
– –
-175,000
68
– –
0
69
– –
-300,000
70
– –
-225,000
71
– –
-200,000
72
– –
-299,006
73
– –
-136,000
74
– –
-133,333
75
– –
-200,000
1 2
3
4