AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$863M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$11.9M
3
+$10.4M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$7.42M
5
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$7.34M

Top Sells

1
+$58.9M
2
+$56.9M
3
+$18.8M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$14.1M
5
RP
RealPage, Inc.
RP
+$13.4M

Sector Composition

1 Utilities 13.26%
2 Real Estate 10.53%
3 Energy 7.55%
4 Healthcare 5.7%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.05%
100,000
102
$1M 0.05%
100,000
103
$1M 0.05%
100,000
104
$1M 0.05%
100,000
105
$1M 0.05%
100,000
106
$1M 0.05%
100,000
107
$999K 0.05%
100,000
108
$999K 0.05%
100,000
109
$999K 0.05%
100,000
110
$998K 0.05%
100,000
111
$998K 0.05%
100,000
112
$998K 0.05%
100,000
113
$996K 0.05%
100,000
114
$995K 0.05%
100,000
115
$994K 0.05%
100,000
116
$993K 0.05%
100,000
117
$988K 0.05%
+100,000
118
$964K 0.05%
+100,000
119
$954K 0.05%
+17,728
120
$929K 0.05%
95,808
121
$818K 0.04%
74,243
122
$808K 0.04%
800,000
123
$752K 0.04%
75,000
124
$750K 0.04%
75,000
125
$750K 0.04%
75,000
3 4
5
6 7