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
$876M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.7M
3
+$11.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$11M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.8M

Top Sells

1
+$60M
2
+$19.3M
3
+$16.1M
4
WTW icon
Willis Towers Watson
WTW
+$11.5M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$11.2M

Sector Composition

1 Utilities 12.54%
2 Financials 11.79%
3 Energy 7.66%
4 Real Estate 4.58%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.14%
+250,000
52
$2.44M 0.14%
100,000
53
$2.39M 0.13%
+50,000
54
$2.34M 0.13%
+50,000
55
$2.19M 0.12%
+125,000
56
$2.02M 0.11%
200,000
57
$2.01M 0.11%
200,000
58
$1.99M 0.11%
200,000
59
$1.98M 0.11%
+200,000
60
$1.98M 0.11%
200,000
61
$1.95M 0.11%
+200,000
62
$1.95M 0.11%
200,000
63
$1.95M 0.11%
+200,000
64
$1.95M 0.11%
+200,000
65
$1.95M 0.11%
+200,000
66
$1.95M 0.11%
+200,000
67
$1.95M 0.11%
+200,000
68
$1.95M 0.11%
200,000
69
$1.94M 0.11%
+200,000
70
$1.94M 0.11%
+200,000
71
$1.8M 0.1%
181,754
72
$1.76M 0.1%
177,499
73
$1.76M 0.1%
152,957
74
$1.5M 0.08%
+150,000
75
$1.49M 0.08%
150,000
1 2
3
4 5