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
126
$974K 0.09%
100,000
127
$974K 0.09%
100,000
128
$974K 0.09%
+100,000
129
$973K 0.09%
100,000
130
$973K 0.09%
100,000
131
$972K 0.09%
100,000
132
$972K 0.09%
100,000
133
$972K 0.09%
100,000
134
$970K 0.09%
100,000
135
$960K 0.09%
98,709
136
$947K 0.09%
95,808
137
$920K 0.09%
800,000
138
$813K 0.08%
83,332
139
$806K 0.07%
+80,000
140
$790K 0.07%
81,250
141
$789K 0.07%
5,000
142
$755K 0.07%
+75,000
143
$754K 0.07%
75,000
144
$746K 0.07%
75,000
145
$744K 0.07%
75,000
146
$742K 0.07%
75,000
147
$740K 0.07%
75,000
148
$716K 0.07%
70,000
149
$711K 0.07%
+70,000
150
$697K 0.06%
70,000
4 5
6
7 8