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
$1.8B
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.3M
3
+$30.1M
4
XL
XL Group Ltd.
XL
+$19.3M
5
CTOS icon
Custom Truck One Source
CTOS
+$16.6M

Top Sells

1
+$62.1M
2
+$56.7M
3
+$35.1M
4
DELL icon
Dell
DELL
+$28.5M
5
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$26M

Sector Composition

1 Utilities 12.98%
2 Technology 8.59%
3 Communication Services 6.2%
4 Financials 5.72%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-289,861
77
– –
-946,687
78
– –
-1,030,633
79
– –
-2,623,575
80
– –
-125,000
1 2 3
4