AGC

Angelo Gordon & Co Portfolio holdings

AUM $817M
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.5M
3
+$9.94M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$7.08M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$6.68M

Top Sells

1
+$13M
2
+$12.9M
3
+$9.72M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$3.58M
5
X
US Steel
X
+$2.74M

Sector Composition

1 Real Estate 15.36%
2 Technology 7.7%
3 Industrials 5.61%
4 Healthcare 5.23%
5 Energy 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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