AGC

Angelo Gordon & Co Portfolio holdings

AUM $817M
1-Year Est. Return 28.48%
This Quarter Est. Return
1 Year Est. Return
+28.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.63M
3
+$4.25M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$2.89M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.97M

Top Sells

1
+$40.4M
2
+$12M
3
+$6.6M
4
TGAA
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
+$4.17M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.57M

Sector Composition

1 Energy 33.25%
2 Real Estate 19.47%
3 Technology 10.03%
4 Healthcare 6.92%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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