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
$543M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$20.2M
3
+$9.27M
4
STR.WS
Sitio Royalties Corp.
STR.WS
+$8.99M
5
SJI
South Jersey Industries, Inc.
SJI
+$5.67M

Top Sells

1
+$16.6M
2
+$13.3M
3
+$10.7M
4
FHLT
Future Health ESG Corp. Common stock
FHLT
+$9.81M
5
ZEN
ZENDESK INC
ZEN
+$8.75M

Sector Composition

1 Energy 30.54%
2 Financials 13.03%
3 Real Estate 11.52%
4 Technology 4.31%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$505K 0.09%
50,000
102
$505K 0.09%
50,000
103
$504K 0.09%
50,000
104
$504K 0.09%
50,000
105
$503K 0.09%
50,000
106
$502K 0.09%
50,000
107
$499K 0.09%
50,000
108
$488K 0.09%
50,000
109
$459K 0.08%
83,946
110
$411K 0.08%
40,000
111
$410K 0.08%
40,000
112
$404K 0.07%
40,000
113
$403K 0.07%
40,000
114
$401K 0.07%
40,000
115
$387K 0.07%
37,500
116
$370K 0.07%
36,975
117
$361K 0.07%
35,000
118
$345K 0.06%
35,000
119
$340K 0.06%
33,100
120
$337K 0.06%
33,333
121
$302K 0.06%
30,000
122
$298K 0.05%
30,000
123
$298K 0.05%
29,520
124
$278K 0.05%
27,529
125
$260K 0.05%
25,000
3 4
5
6 7