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
$918M
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$20M
3
+$17.7M
4
CTOS icon
Custom Truck One Source
CTOS
+$17.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.3M

Top Sells

1
+$60.1M
2
+$53M
3
+$49.9M
4
AET
Aetna Inc
AET
+$45.6M
5
FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
+$28M

Sector Composition

1 Utilities 12.27%
2 Financials 10.89%
3 Energy 10.79%
4 Communication Services 10%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-155,000
78
– –
-30,000
79
– –
-88,900
80
– –
0
81
– –
0
82
– –
-38,095
83
– –
-12,500
84
– –
-3,127,212
85
– –
0
86
– –
-525,000
87
– –
-225,000
88
– –
-800,000
89
– –
-500,000
90
– –
-500,000
91
– –
-629,500
92
– –
-733,332
93
– –
-2,474,077
1 2 3
4