AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.95%
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
+$15.3M
2
+$12.2M
3
+$11.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$11M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.75M

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
126
$807K 0.09%
74,243
127
$788K 0.09%
+81,250
128
$749K 0.09%
75,000
129
$745K 0.09%
75,000
130
$743K 0.08%
75,000
131
$741K 0.08%
75,000
132
$735K 0.08%
75,000
133
$718K 0.08%
+83,946
134
$701K 0.08%
70,000
135
$697K 0.08%
70,000
136
$676K 0.08%
70,000
137
$651K 0.07%
+66,666
138
$648K 0.07%
+66,666
139
$646K 0.07%
+66,666
140
$635K 0.07%
65,145
141
$614K 0.07%
62,500
142
$609K 0.07%
+62,500
143
$609K 0.07%
+62,500
144
$608K 0.07%
+62,500
145
$590K 0.07%
+60,000
146
$580K 0.07%
800,000
147
$507K 0.06%
50,000
148
$504K 0.06%
50,000
149
$502K 0.06%
50,000
150
$498K 0.06%
50,000
4 5
6
7 8