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
$876M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.7M
3
+$11.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$11M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.8M

Top Sells

1
+$60M
2
+$19.3M
3
+$16.1M
4
WTW icon
Willis Towers Watson
WTW
+$11.5M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$11.2M

Sector Composition

1 Utilities 12.54%
2 Financials 11.79%
3 Energy 7.66%
4 Real Estate 4.58%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.08%
150,000
77
$1.47M 0.08%
+150,000
78
$1.47M 0.08%
+150,000
79
$1.47M 0.08%
150,000
80
$1.46M 0.08%
311,570
81
$1.46M 0.08%
+150,000
82
$1.46M 0.08%
+150,000
83
$1.32M 0.07%
+133,333
84
$1.24M 0.07%
+9,615
85
$1.22M 0.07%
+125,000
86
$1.19M 0.07%
120,000
87
$1.03M 0.06%
100,000
88
$1.02M 0.06%
100,000
89
$1M 0.06%
100,000
90
$1M 0.06%
100,000
91
$997K 0.06%
+100,000
92
$995K 0.06%
100,000
93
$994K 0.06%
100,000
94
$994K 0.06%
+100,000
95
$993K 0.06%
100,000
96
$991K 0.06%
+25,000
97
$991K 0.06%
100,000
98
$991K 0.06%
100,000
99
$989K 0.06%
100,000
100
$988K 0.06%
100,000
2 3
4
5 6