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
$896M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$43.9M
3
+$11.5M
4
FHLT
Future Health ESG Corp. Common stock
FHLT
+$9.69M
5
CDK
CDK Global, Inc.
CDK
+$8.22M

Top Sells

1
+$17.1M
2
+$16.4M
3
+$13.3M
4
PLAN
Anaplan, Inc.
PLAN
+$13M
5
INAQU
Insight Acquisition Corp. Units
INAQU
+$11.7M

Sector Composition

1 Energy 14.88%
2 Financials 13.52%
3 Utilities 12.81%
4 Real Estate 11.95%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$979K 0.11%
100,000
102
$979K 0.11%
100,000
103
$977K 0.11%
100,000
104
$977K 0.11%
100,000
105
$976K 0.11%
100,000
106
$976K 0.11%
100,000
107
$975K 0.11%
100,000
108
$975K 0.11%
100,000
109
$975K 0.11%
100,000
110
$972K 0.11%
100,000
111
$971K 0.11%
100,000
112
$970K 0.11%
+99,999
113
$968K 0.11%
98,709
114
$943K 0.1%
95,808
115
$847K 0.09%
+83,332
116
$838K 0.09%
+25,000
117
$836K 0.09%
+199,999
118
$815K 0.09%
83,332
119
$796K 0.09%
81,250
120
$790K 0.09%
+80,000
121
$756K 0.08%
75,000
122
$751K 0.08%
800,000
123
$751K 0.08%
75,000
124
$746K 0.08%
+75,000
125
$740K 0.08%
75,000
3 4
5
6 7