AGC

Angelo Gordon & Co Portfolio holdings

AUM $817M
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.4M
3
+$8.03M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$8.02M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$7.45M

Top Sells

1
+$18.7M
2
+$14.2M
3
+$14.1M
4
ACC
American Campus Communities, Inc.
ACC
+$11.6M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$9.93M

Sector Composition

1 Real Estate 22.27%
2 Utilities 10.48%
3 Financials 5.59%
4 Technology 4.6%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$281K 0.02%
25,075
152
$272K 0.02%
+27,529
153
$249K 0.02%
+25,000
154
$249K 0.02%
+25,000
155
$249K 0.02%
+25,000
156
$248K 0.02%
+25,000
157
$247K 0.02%
+24,900
158
$210K 0.02%
+21,039
159
$207K 0.02%
+20,000
160
$202K 0.02%
+20,000
161
$152K 0.01%
+15,182
162
$146K 0.01%
+14,700
163
$114K 0.01%
28,147
-4,625,061
164
– –
-11,229
165
– –
-37,502
166
– –
-28,000
167
– –
-40,000
168
– –
0
169
– –
-229,279
170
– –
0
171
– –
-100,000
172
– –
-700,000
173
– –
-100,000
174
– –
-500,000
175
– –
-100,000
5 6
7
8 9