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
151
$679K 0.06%
+70,000
152
$669K 0.06%
+66,200
153
$659K 0.06%
+66,666
154
$650K 0.06%
66,666
155
$648K 0.06%
66,666
156
$648K 0.06%
66,666
157
$636K 0.06%
65,145
158
$617K 0.06%
83,946
159
$613K 0.06%
62,500
160
$611K 0.06%
62,500
161
$610K 0.06%
62,500
162
$609K 0.06%
62,500
163
$580K 0.05%
60,000
164
$512K 0.05%
50,000
165
$511K 0.05%
+50,000
166
$510K 0.05%
+50,000
167
$509K 0.05%
+50,000
168
$507K 0.05%
+50,000
169
$507K 0.05%
+50,000
170
$506K 0.05%
+50,000
171
$506K 0.05%
+50,000
172
$505K 0.05%
+50,000
173
$504K 0.05%
+50,000
174
$504K 0.05%
50,000
175
$502K 0.05%
50,000
5 6
7
8 9