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
$1.08B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$41.5M
3
+$18.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$11.2M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$7.86M

Top Sells

1
+$13.6M
2
+$7.36M
3
+$7.31M
4
EJFAU
EJF Acquisition Corp. Unit
EJFAU
+$6.24M
5
VOSO
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
+$5.95M

Sector Composition

1 Energy 16.55%
2 Utilities 13.28%
3 Financials 10.01%
4 Real Estate 5.58%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.14%
311,570
77
$1.51M 0.14%
+150,000
78
$1.51M 0.14%
150,000
79
$1.5M 0.14%
+150,000
80
$1.48M 0.14%
150,000
81
$1.47M 0.14%
150,000
82
$1.46M 0.14%
150,000
83
$1.46M 0.14%
150,000
84
$1.46M 0.14%
150,000
85
$1.45M 0.14%
150,000
86
$1.39M 0.13%
+142,103
87
$1.35M 0.13%
+136,694
88
$1.32M 0.12%
133,333
89
$1.3M 0.12%
+133,333
90
$1.3M 0.12%
+30,900
91
$1.22M 0.11%
125,000
92
$1.17M 0.11%
+120,000
93
$1.01M 0.09%
+100,000
94
$1.01M 0.09%
+100,000
95
$1.01M 0.09%
+100,000
96
$1.01M 0.09%
+100,000
97
$1.01M 0.09%
+100,000
98
$1.01M 0.09%
+100,000
99
$1.01M 0.09%
+100,000
100
$1.01M 0.09%
+100,000
2 3
4
5 6