AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$18.4M
3
+$15.4M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$12.7M
5
K
Kellanova
K
+$12.1M

Top Sells

1
+$19.5M
2
+$10.7M
3
+$8.75M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$7.08M
5
BZH icon
Beazer Homes USA
BZH
+$6.8M

Sector Composition

1 Real Estate 6.77%
2 Technology 6.2%
3 Consumer Staples 2.42%
4 Materials 2.38%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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55
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56
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59
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-525,000
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