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
$543M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$20.2M
3
+$9.27M
4
STR.WS
Sitio Royalties Corp.
STR.WS
+$8.99M
5
SJI
South Jersey Industries, Inc.
SJI
+$5.67M

Top Sells

1
+$16.6M
2
+$13.3M
3
+$10.7M
4
FHLT
Future Health ESG Corp. Common stock
FHLT
+$9.81M
5
ZEN
ZENDESK INC
ZEN
+$8.75M

Sector Composition

1 Energy 30.54%
2 Financials 13.03%
3 Real Estate 11.52%
4 Technology 4.31%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$816K 0.15%
81,250
77
$797K 0.15%
+37,600
78
$776K 0.14%
75,000
79
$766K 0.14%
75,000
80
$756K 0.14%
75,000
81
$755K 0.14%
75,000
82
$722K 0.13%
70,000
83
$705K 0.13%
70,000
84
$673K 0.12%
66,666
85
$673K 0.12%
66,666
86
$632K 0.12%
62,500
87
$603K 0.11%
60,000
88
$584K 0.11%
74,243
89
$519K 0.1%
50,000
90
$519K 0.1%
50,000
91
$517K 0.09%
50,000
92
$515K 0.09%
50,000
93
$513K 0.09%
50,000
94
$512K 0.09%
50,000
95
$511K 0.09%
50,000
96
$509K 0.09%
50,000
97
$508K 0.09%
50,000
98
$506K 0.09%
49,999
99
$505K 0.09%
50,000
100
$505K 0.09%
50,000
2 3
4
5 6