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
$1.27B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$33.8M
3
+$24.9M
4
CIC.U
Capitol Investment Corp. IV
CIC.U
+$17M
5
STRDW
Sitio Royalties Corp. Warrant
STRDW
+$15.4M

Top Sells

1
+$78.2M
2
+$36.4M
3
+$35.3M
4
UNIT
Uniti Group
UNIT
+$34M
5
VST icon
Vistra
VST
+$33.1M

Sector Composition

1 Utilities 14.21%
2 Energy 11.44%
3 Financials 11.41%
4 Communication Services 8.17%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-750,000
102
– –
-500,000
103
– –
-650,000
104
– –
-33,358
1 2 3 4
5