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
$863M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11.2M
3
+$9.74M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$7.47M
5
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$7.2M

Top Sells

1
+$58.9M
2
+$53.2M
3
+$18.8M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$14.1M
5
RP
RealPage, Inc.
RP
+$13.4M

Sector Composition

1 Utilities 13.26%
2 Real Estate 10.53%
3 Energy 7.55%
4 Healthcare 5.7%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$403K 0.05%
40,000
152
$402K 0.05%
40,000
153
$400K 0.05%
40,000
154
$392K 0.05%
35,000
-465,000
155
$350K 0.04%
35,000
156
$329K 0.04%
+33,332
157
$299K 0.03%
10,924
158
$295K 0.03%
29,520
159
$291K 0.03%
25,075
160
$275K 0.03%
27,529
161
$252K 0.03%
+25,000
162
$250K 0.03%
25,000
163
$250K 0.03%
25,000
164
$250K 0.03%
25,000
165
$249K 0.03%
25,000
166
$249K 0.03%
+25,000
167
$211K 0.02%
21,039
168
$208K 0.02%
20,000
169
$152K 0.02%
15,182
170
$147K 0.02%
14,700
171
$99K 0.01%
10,000
-10,000
172
– –
-319,221
173
– –
-28,147
174
– –
-30,131
175
– –
-98,787
4 5 6
7
8