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
$543M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$20.2M
3
+$9.27M
4
STR.WS
Sitio Royalties Corp.
STR.WS
+$8.99M
5
SJI
South Jersey Industries, Inc.
SJI
+$5.67M

Top Sells

1
+$16.6M
2
+$13.3M
3
+$10.7M
4
FHLT
Future Health ESG Corp. Common stock
FHLT
+$9.81M
5
ZEN
ZENDESK INC
ZEN
+$8.75M

Sector Composition

1 Energy 30.54%
2 Financials 13.03%
3 Real Estate 11.52%
4 Technology 4.31%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.21%
+39,960
52
$1.03M 0.19%
100,000
53
$1.02M 0.19%
100,000
54
$1.02M 0.19%
100,000
55
$1.01M 0.19%
100,000
56
$1.01M 0.19%
+20,000
57
$1.01M 0.19%
100,000
58
$1.01M 0.19%
100,000
59
$1.01M 0.19%
100,000
60
$1.01M 0.19%
100,000
61
$1.01M 0.19%
99,999
62
$1.01M 0.19%
100,000
63
$1.01M 0.18%
100,000
64
$1.01M 0.18%
100,000
65
$1.01M 0.18%
100,000
66
$1.01M 0.18%
100,000
67
$1M 0.18%
100,000
68
$1M 0.18%
100,000
69
$1M 0.18%
100,000
70
$1M 0.18%
99,999
71
$1M 0.18%
100,000
72
$961K 0.18%
95,808
73
$926K 0.17%
91,925
74
$920K 0.17%
157,500
-67,500
75
$820K 0.15%
80,000
1 2
3
4 5