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
$1.08B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$41.5M
3
+$18.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$11.2M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$7.86M

Top Sells

1
+$13.6M
2
+$7.36M
3
+$7.31M
4
EJFAU
EJF Acquisition Corp. Unit
EJFAU
+$6.24M
5
VOSO
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
+$5.95M

Sector Composition

1 Energy 16.55%
2 Utilities 13.28%
3 Financials 10.01%
4 Real Estate 5.58%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.09%
100,000
102
$1.01M 0.09%
+100,000
103
$1M 0.09%
+100,000
104
$1M 0.09%
+100,000
105
$1M 0.09%
+100,000
106
$1M 0.09%
100,000
107
$998K 0.09%
100,000
108
$994K 0.09%
100,000
109
$993K 0.09%
100,000
110
$992K 0.09%
100,000
111
$990K 0.09%
100,000
112
$990K 0.09%
100,000
113
$989K 0.09%
100,000
114
$988K 0.09%
100,000
115
$987K 0.09%
+100,000
116
$982K 0.09%
100,000
117
$982K 0.09%
100,000
118
$981K 0.09%
+99,999
119
$981K 0.09%
100,000
120
$978K 0.09%
100,000
121
$978K 0.09%
100,000
122
$976K 0.09%
100,000
123
$975K 0.09%
100,000
124
$975K 0.09%
+100,000
125
$974K 0.09%
+100,000
3 4
5
6 7