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
$876M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.7M
3
+$11.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$11M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.8M

Top Sells

1
+$60M
2
+$19.3M
3
+$16.1M
4
WTW icon
Willis Towers Watson
WTW
+$11.5M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$11.2M

Sector Composition

1 Utilities 12.54%
2 Financials 11.79%
3 Energy 7.66%
4 Real Estate 4.58%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$986K 0.06%
+100,000
102
$986K 0.06%
+100,000
103
$985K 0.06%
+100,000
104
$985K 0.06%
100,000
105
$981K 0.05%
100,000
106
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100,000
107
$980K 0.05%
+5,000
108
$980K 0.05%
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109
$980K 0.05%
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110
$980K 0.05%
+100,000
111
$977K 0.05%
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112
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113
$975K 0.05%
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114
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115
$974K 0.05%
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116
$974K 0.05%
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117
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100,000
118
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119
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120
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121
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122
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95,808
123
$827K 0.05%
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124
$814K 0.05%
80,000
-220,000
125
$812K 0.05%
+83,332
3 4
5
6 7