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
$1.27B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$33.8M
3
+$24.9M
4
CIC.U
Capitol Investment Corp. IV
CIC.U
+$17M
5
STRDW
Sitio Royalties Corp. Warrant
STRDW
+$15.4M

Top Sells

1
+$78.2M
2
+$36.4M
3
+$35.3M
4
UNIT
Uniti Group
UNIT
+$34M
5
VST icon
Vistra
VST
+$33.1M

Sector Composition

1 Utilities 14.21%
2 Energy 11.44%
3 Financials 11.41%
4 Communication Services 8.17%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,465,547
77
– –
0
78
– –
-1,715,000
79
– –
-51,500
80
– –
-80,595
81
– –
-83,500
82
– –
-308,000
83
– –
-100,000
84
– –
-100,000
85
– –
-1,771,123
86
– –
-61,000
87
– –
-1,697,613
88
– –
-1,950,000
89
– –
-10,000
90
– –
0
91
– –
-36,500
92
– –
-5,000
93
– –
-50,000
94
– –
-400,000
95
– –
-550,000
96
– –
-80,000
97
– –
-724,900
98
– –
-220,000
99
– –
-275,000
100
– –
-1,000,000
1 2 3
4
5