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
151
$497K 0.06%
+50,000
152
$497K 0.06%
+50,000
153
$497K 0.06%
+50,000
154
$494K 0.05%
50,000
155
$493K 0.05%
50,000
156
$493K 0.05%
50,000
157
$493K 0.05%
50,000
158
$493K 0.05%
50,000
159
$491K 0.05%
50,000
160
$490K 0.05%
50,000
161
$490K 0.05%
50,000
162
$489K 0.05%
50,000
163
$489K 0.05%
+50,000
164
$488K 0.05%
50,000
165
$487K 0.05%
50,000
166
$487K 0.05%
+50,000
167
$486K 0.05%
50,000
168
$451K 0.05%
50,000
169
$448K 0.05%
17,797
170
$405K 0.05%
+40,000
171
$400K 0.04%
40,000
172
$398K 0.04%
40,000
173
$396K 0.04%
40,000
174
$395K 0.04%
+40,000
175
$394K 0.04%
40,000
5 6
7
8 9