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
126
$737K 0.08%
75,000
127
$731K 0.08%
75,000
128
$705K 0.08%
70,000
129
$691K 0.08%
70,000
130
$687K 0.08%
70,000
131
$662K 0.07%
66,200
132
$653K 0.07%
66,666
133
$653K 0.07%
66,666
134
$653K 0.07%
+65,373
135
$652K 0.07%
66,666
136
$644K 0.07%
65,145
137
$634K 0.07%
532,422
138
$624K 0.07%
62,500
139
$613K 0.07%
62,500
140
$613K 0.07%
62,500
141
$612K 0.07%
62,500
142
$584K 0.06%
60,000
143
$506K 0.06%
+50,000
144
$505K 0.06%
50,000
145
$504K 0.06%
50,000
146
$503K 0.06%
+50,000
147
$500K 0.06%
50,000
148
$499K 0.06%
+50,000
149
$498K 0.06%
50,000
150
$498K 0.06%
50,002
4 5
6
7 8