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
126
$749K 0.04%
75,000
127
$743K 0.04%
+75,000
128
$707K 0.04%
70,000
129
$700K 0.04%
70,000
130
$696K 0.04%
70,000
131
$648K 0.03%
65,145
132
$609K 0.03%
62,500
133
$517K 0.03%
50,000
134
$517K 0.03%
50,000
135
$505K 0.03%
50,000
-250,000
136
$504K 0.03%
50,000
137
$504K 0.03%
50,000
138
$503K 0.03%
50,000
139
$502K 0.03%
50,000
140
$501K 0.03%
50,000
141
$501K 0.03%
50,000
142
$501K 0.03%
50,000
143
$500K 0.03%
50,000
144
$499K 0.03%
50,000
145
$499K 0.03%
50,000
146
$495K 0.03%
50,000
147
$489K 0.03%
50,002
148
$473K 0.02%
46,444
-3,556
149
$454K 0.02%
45,340
-53,659
150
$407K 0.02%
40,000
4 5
6
7 8