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
$1.08B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$41.5M
3
+$18.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$11.2M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$7.86M

Top Sells

1
+$13.6M
2
+$7.36M
3
+$7.31M
4
EJFAU
EJF Acquisition Corp. Unit
EJFAU
+$6.24M
5
VOSO
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
+$5.95M

Sector Composition

1 Energy 16.55%
2 Utilities 13.28%
3 Financials 10.01%
4 Real Estate 5.58%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.23%
250,000
52
$2.43M 0.23%
250,000
53
$2.43M 0.23%
+250,000
54
$2.16M 0.2%
+25,000
55
$2M 0.19%
200,000
56
$1.99M 0.19%
200,000
57
$1.99M 0.18%
+199,999
58
$1.98M 0.18%
200,000
59
$1.98M 0.18%
+200,000
60
$1.97M 0.18%
200,000
61
$1.97M 0.18%
200,000
62
$1.96M 0.18%
200,000
63
$1.95M 0.18%
200,000
64
$1.95M 0.18%
200,000
65
$1.95M 0.18%
200,000
66
$1.95M 0.18%
200,000
67
$1.94M 0.18%
200,000
68
$1.94M 0.18%
200,000
69
$1.94M 0.18%
200,000
70
$1.94M 0.18%
200,000
71
$1.85M 0.17%
+177,501
72
$1.8M 0.17%
181,754
73
$1.75M 0.16%
+179,881
74
$1.56M 0.14%
+17,797
75
$1.53M 0.14%
+150,000
1 2
3
4 5