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
$896M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$43.9M
3
+$11.5M
4
FHLT
Future Health ESG Corp. Common stock
FHLT
+$9.69M
5
CDK
CDK Global, Inc.
CDK
+$8.22M

Top Sells

1
+$17.1M
2
+$16.4M
3
+$13.3M
4
PLAN
Anaplan, Inc.
PLAN
+$13M
5
INAQU
Insight Acquisition Corp. Units
INAQU
+$11.7M

Sector Composition

1 Energy 14.88%
2 Financials 13.52%
3 Utilities 12.81%
4 Real Estate 11.95%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.22%
200,000
52
$1.96M 0.22%
200,000
53
$1.96M 0.22%
200,000
54
$1.96M 0.22%
200,000
55
$1.96M 0.22%
200,000
56
$1.95M 0.22%
200,000
57
$1.95M 0.22%
+200,000
58
$1.94M 0.22%
200,000
59
$1.88M 0.21%
+25,000
60
$1.76M 0.2%
179,881
61
$1.67M 0.19%
225,000
+100,000
62
$1.63M 0.18%
66,000
+10,500
63
$1.51M 0.17%
150,000
64
$1.5M 0.17%
+40,000
65
$1.49M 0.17%
150,000
66
$1.48M 0.16%
150,000
67
$1.47M 0.16%
150,000
68
$1.47M 0.16%
150,000
69
$1.47M 0.16%
150,000
70
$1.47M 0.16%
150,000
71
$1.46M 0.16%
150,000
72
$1.38M 0.15%
142,103
73
$1.34M 0.15%
133,333
74
$1.32M 0.15%
+133,333
75
$1.31M 0.15%
133,333
1 2
3
4 5