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
$350M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.21M
3
+$4.66M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.58M
5
FHN icon
First Horizon
FHN
+$3.44M

Top Sells

1
+$22.9M
2
+$9.27M
3
+$8.34M
4
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$7.67M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$6.13M

Sector Composition

1 Energy 37.98%
2 Real Estate 14.61%
3 Technology 9.14%
4 Financials 9.1%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-18,487
77
– –
-33,332
78
– –
-22,499
79
– –
-33,333
80
– –
-400
81
– –
-50,000
82
– –
-20,000
83
– –
-25,075
84
– –
-20,000
85
– –
-54,600
86
– –
0
87
– –
-286,694
88
– –
-587,999
89
– –
-25,000
90
– –
-133,333
91
– –
-30,000
92
– –
-150,000
93
– –
-75,000
94
– –
-25,000
95
– –
-400,000
96
– –
-75,000
97
– –
-25,000
98
– –
-20,000
99
– –
-50,000
100
– –
-66,666
2 3
4
5 6