AGC

Angelo Gordon & Co Portfolio holdings

AUM $817M
1-Year Est. Return 28.48%
This Quarter Est. Return
1 Year Est. Return
+28.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.32M
3
+$6.01M
4
DEN
Denbury Inc.
DEN
+$4.9M
5
CPRI icon
Capri Holdings
CPRI
+$4.12M

Top Sells

1
+$110M
2
+$12.3M
3
+$7.66M
4
TXNM
TXNM Energy Inc
TXNM
+$6.69M
5
BSAQ
Black Spade Acquisition Co
BSAQ
+$3.82M

Sector Composition

1 Real Estate 27.43%
2 Technology 16.27%
3 Healthcare 14.42%
4 Utilities 2.64%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
0
79
– –
0
80
– –
0
81
– –
0
82
– –
0
83
– –
0
84
– –
0
85
– –
-36,975
86
– –
-750,000
87
– –
0
88
– –
0
89
– –
-100,000
90
– –
-280,004
91
– –
0
92
– –
0
1 2 3
4