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
$863M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$11.9M
3
+$10.4M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$7.42M
5
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$7.34M

Top Sells

1
+$58.9M
2
+$56.9M
3
+$18.8M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$14.1M
5
RP
RealPage, Inc.
RP
+$13.4M

Sector Composition

1 Utilities 13.26%
2 Real Estate 10.53%
3 Energy 7.55%
4 Healthcare 5.7%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.08%
150,000
77
$1.48M 0.08%
+150,000
78
$1.47M 0.08%
+150,000
79
$1.39M 0.07%
+7,822
80
$1.34M 0.07%
79,000
-48,000
81
$1.27M 0.06%
125,000
82
$1.26M 0.06%
125,000
83
$1.2M 0.06%
120,000
84
$1.03M 0.05%
100,000
85
$1.03M 0.05%
100,000
86
$1.02M 0.05%
100,000
87
$1.02M 0.05%
+100,000
88
$1.02M 0.05%
100,000
89
$1.01M 0.05%
100,000
90
$1.01M 0.05%
+100,000
91
$1.01M 0.05%
+100,000
92
$1.01M 0.05%
+100,000
93
$1.01M 0.05%
100,000
94
$1.01M 0.05%
+100,000
95
$1.01M 0.05%
98,709
96
$1.01M 0.05%
100,000
97
$1.01M 0.05%
100,000
98
$1.01M 0.05%
100,000
99
$1M 0.05%
100,000
100
$1M 0.05%
100,000
2 3
4
5 6