AGC

Angelo Gordon & Co Portfolio holdings

AUM $817M
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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
+$12M
2
+$7.49M
3
+$4.62M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.57M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$3.57M

Top Sells

1
+$22.3M
2
+$20.2M
3
+$9.27M
4
STR.WS
Sitio Royalties Corp.
STR.WS
+$8.99M
5
SJI
South Jersey Industries, Inc.
SJI
+$8.34M

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
– –
-10,000
77
– –
-199,999
78
– –
-25,000
79
– –
-95,808
80
– –
-48,800
81
– –
-25,000
82
– –
0
83
– –
-286,694
84
– –
-587,999
85
– –
-25,000
86
– –
-133,333
87
– –
-30,000
88
– –
-150,000
89
– –
-75,000
90
– –
-25,000
91
– –
-400,000
92
– –
-75,000
93
– –
-25,000
94
– –
-20,000
95
– –
-50,000
96
– –
-133,333
97
– –
-25,000
98
– –
-37,500
99
– –
-133,332
100
– –
-202,704
2 3
4
5 6