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
$743M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$15.5M
3
+$15.3M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$14.1M
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$11.9M

Top Sells

1
+$25.1M
2
+$14.5M
3
+$11.7M
4
SIX
Six Flags Entertainment Corp.
SIX
+$10.2M
5
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$7.74M

Sector Composition

1 Real Estate 14.54%
2 Utilities 14.03%
3 Communication Services 3.16%
4 Financials 2.81%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.17%
+150,000
52
$1.52M 0.17%
+141,910
53
$1.51M 0.17%
+150,000
54
$1.51M 0.17%
+150,000
55
$1.5M 0.17%
+150,000
56
$1.38M 0.15%
+85,000
57
$1.32M 0.15%
149,952
-149,054
58
$1.32M 0.15%
+189,373
59
$1.09M 0.12%
+25,000
60
$1.03M 0.12%
+100,000
61
$1.02M 0.11%
+100,000
62
$1.02M 0.11%
+101,827
63
$1.02M 0.11%
+100,000
64
$980K 0.11%
95,027
-104,973
65
$842K 0.09%
75,005
-124,995
66
$760K 0.09%
311,570
-1,088,430
67
$515K 0.06%
+50,000
68
$506K 0.06%
+47,303
69
$456K 0.05%
+44,919
70
$266K 0.03%
+25,075
71
$238K 0.03%
+10,924
72
$216K 0.02%
800,000
73
$114K 0.01%
+11,229
74
– –
-100,000
75
– –
-200,000
1 2
3
4 5