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
$795M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$37.6M
3
+$16.3M
4
VAR
Varian Medical Systems, Inc.
VAR
+$14.1M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$8.83M

Top Sells

1
+$33.7M
2
+$14.1M
3
+$12.3M
4
IMMU
Immunomedics Inc
IMMU
+$10.6M
5
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$9.97M

Sector Composition

1 Real Estate 23.33%
2 Utilities 13.37%
3 Financials 3.39%
4 Energy 3.38%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.13%
+100,000
52
$1.05M 0.13%
+100,000
53
$1.05M 0.13%
+100,000
54
$1.04M 0.13%
+100,000
55
$1.03M 0.13%
100,000
-50,000
56
$1.02M 0.13%
+98,431
57
$1M 0.13%
+93,642
58
$995K 0.13%
100,000
-300,000
59
$989K 0.12%
97,085
-1,055,850
60
$981K 0.12%
311,570
61
$637K 0.08%
25,000
-75,000
62
$542K 0.07%
+50,000
63
$533K 0.07%
50,000
-100,000
64
$528K 0.07%
50,000
-146,530
65
$525K 0.07%
+50,000
66
$520K 0.07%
+50,000
67
$501K 0.06%
48,608
-151,392
68
$413K 0.05%
+37,502
69
$410K 0.05%
10,924
70
$336K 0.04%
+32,846
71
$331K 0.04%
800,000
72
$271K 0.03%
25,075
73
$260K 0.03%
+25,000
74
$208K 0.03%
+9,100
75
$148K 0.02%
+11,229
1 2
3
4 5