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
126
$260K 0.05%
25,000
127
$260K 0.05%
25,000
128
$259K 0.05%
25,000
129
$258K 0.05%
25,000
130
$257K 0.05%
25,000
131
$256K 0.05%
532,422
132
$256K 0.05%
25,000
133
$253K 0.05%
25,000
134
$253K 0.05%
25,000
135
$252K 0.05%
25,000
136
$252K 0.05%
25,000
137
$251K 0.05%
25,000
138
$251K 0.05%
347
139
$250K 0.05%
25,000
140
$248K 0.05%
199,999
141
$246K 0.05%
25,000
142
$218K 0.04%
25,075
143
$206K 0.04%
20,000
144
$205K 0.04%
20,000
145
$202K 0.04%
20,000
146
$202K 0.04%
20,000
147
$202K 0.04%
400
148
$185K 0.03%
18,487
149
$182K 0.03%
+20,000
150
$168K 0.03%
16,666
4 5
6
7 8