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
$795M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.8M
3
+$17.7M
4
VAR
Varian Medical Systems, Inc.
VAR
+$14.2M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$9.07M

Top Sells

1
+$36.1M
2
+$14.1M
3
+$10.8M
4
IMMU
Immunomedics Inc
IMMU
+$10.6M
5
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$9.97M

Sector Composition

1 Real Estate 23.33%
2 Utilities 13.37%
3 Financials 3.39%
4 Energy 3.38%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-125,000
102
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-626,125
103
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-200,000
104
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-200,000
105
– –
-100,000
106
– –
-150,000
107
– –
-800,000
108
– –
-236,792
109
– –
-218,375
110
– –
-64,425
111
– –
-47,303
112
– –
-150,000
113
– –
-149,952
114
– –
-152,957
115
– –
-100,000
1 2 3 4
5