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
$457M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.5M
3
+$12.1M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$5.47M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$4.53M

Top Sells

1
+$39.8M
2
+$17.3M
3
+$14M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$13M
5
SPCE.WS
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
+$11.6M

Sector Composition

1 Utilities 17.17%
2 Healthcare 8.72%
3 Energy 5.32%
4 Financials 4.81%
5 Technology 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$925K 0.07%
74,999
52
$905K 0.07%
+25,000
53
$800K 0.06%
+100,000
54
$724K 0.05%
+28,550
55
$392K 0.03%
+45,333
56
$325K 0.02%
+50,000
57
$298K 0.02%
149,999
58
$240K 0.02%
800,000
59
– –
0
60
– –
-225,000
61
– –
-36,367
62
– –
-32,160
63
– –
0
64
– –
-240,000
65
– –
-50,000
66
– –
0
67
– –
-6,667
68
– –
-280,820
69
– –
-355,200
70
– –
-1,200,000
71
– –
0
72
– –
-266,666
73
– –
0
74
– –
-1,000,000
75
– –
-200,000
1 2
3
4