AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$56.5M
3
+$11.6M
4
FHLT
Future Health ESG Corp. Common stock
FHLT
+$9.7M
5
CDK
CDK Global, Inc.
CDK
+$8.11M

Top Sells

1
+$15.5M
2
+$15.3M
3
+$15.3M
4
PLAN
Anaplan, Inc.
PLAN
+$13M
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$11.9M

Sector Composition

1 Energy 14.88%
2 Financials 13.52%
3 Utilities 12.81%
4 Real Estate 11.95%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.14%
400,000
-100,000
77
$1.23M 0.14%
125,000
78
$1.18M 0.13%
120,000
79
$1.11M 0.12%
+15,000
80
$1.01M 0.11%
10,000
81
$1.01M 0.11%
100,000
82
$1M 0.11%
100,000
83
$999K 0.11%
100,000
84
$998K 0.11%
+100,000
85
$997K 0.11%
100,000
86
$994K 0.11%
+100,000
87
$993K 0.11%
+100,000
88
$990K 0.11%
100,000
89
$984K 0.11%
100,000
90
$984K 0.11%
+100,000
91
$983K 0.11%
100,000
92
$982K 0.11%
100,000
-100,000
93
$981K 0.11%
99,999
94
$981K 0.11%
100,000
95
$981K 0.11%
100,000
96
$981K 0.11%
100,000
97
$981K 0.11%
100,000
98
$980K 0.11%
100,000
99
$980K 0.11%
100,000
100
$979K 0.11%
100,000
2 3
4
5 6