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
$896M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$56.5M
3
+$11.6M
4
FHLT
Future Health ESG Corp. Common stock
FHLT
+$9.7M
5
CDK
CDK Global, Inc.
CDK
+$8.11M

Top Sells

1
+$15.5M
2
+$15.3M
3
+$15.3M
4
PLAN
Anaplan, Inc.
PLAN
+$13M
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$11.9M

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
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50,000
155
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50,000
156
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50,000
157
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50,000
158
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50,000
159
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50,000
160
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161
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162
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50,000
165
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166
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167
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50,000
168
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50,000
169
$448K 0.05%
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170
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171
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40,000
172
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40,000
173
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40,000
174
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175
$394K 0.04%
40,000
5 6
7
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