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
$863M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$11.9M
3
+$10.4M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$7.42M
5
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$7.34M

Top Sells

1
+$58.9M
2
+$56.9M
3
+$18.8M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$14.1M
5
RP
RealPage, Inc.
RP
+$13.4M

Sector Composition

1 Utilities 13.26%
2 Real Estate 10.53%
3 Energy 7.55%
4 Healthcare 5.7%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.1%
200,000
52
$2.01M 0.1%
+200,000
53
$2.01M 0.1%
+200,000
54
$2.01M 0.1%
200,000
55
$2.01M 0.1%
200,000
56
$2M 0.1%
200,000
57
$2M 0.1%
200,000
58
$2M 0.1%
200,000
59
$2M 0.1%
200,000
60
$2M 0.1%
200,000
61
$1.99M 0.1%
200,000
62
$1.99M 0.1%
200,000
63
$1.99M 0.1%
200,000
64
$1.96M 0.1%
200,000
65
$1.95M 0.1%
200,000
66
$1.77M 0.09%
35,300
67
$1.76M 0.09%
181,754
68
$1.72M 0.09%
177,499
69
$1.59M 0.08%
152,957
70
$1.58M 0.08%
311,570
71
$1.5M 0.08%
150,000
72
$1.5M 0.08%
150,000
73
$1.5M 0.08%
150,000
74
$1.5M 0.08%
150,000
75
$1.49M 0.08%
+150,000
1 2
3
4 5