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
$543M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$20.2M
3
+$9.27M
4
STR.WS
Sitio Royalties Corp.
STR.WS
+$8.99M
5
SJI
South Jersey Industries, Inc.
SJI
+$5.67M

Top Sells

1
+$16.6M
2
+$13.3M
3
+$10.7M
4
FHLT
Future Health ESG Corp. Common stock
FHLT
+$9.81M
5
ZEN
ZENDESK INC
ZEN
+$8.75M

Sector Composition

1 Energy 30.54%
2 Financials 13.03%
3 Real Estate 11.52%
4 Technology 4.31%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$167K 0.03%
16,666
152
$159K 0.03%
50,000
153
$153K 0.03%
15,182
154
$151K 0.03%
15,000
155
$148K 0.03%
14,677
156
$148K 0.03%
14,700
157
$141K 0.03%
14,000
158
$140K 0.03%
14,000
159
$135K 0.02%
13,333
160
$128K 0.02%
12,500
161
$115K 0.02%
11,222
162
$105K 0.02%
66,666
163
$101K 0.02%
10,000
164
$101K 0.02%
10,000
165
$99.7K 0.02%
10,000
166
$78.5K 0.01%
25,000
167
$72.8K 0.01%
+10,000
168
$69.9K 0.01%
18,750
169
$69.5K 0.01%
25,000
170
$39.3K 0.01%
33,332
171
$34.8K 0.01%
25,000
172
$30.7K 0.01%
16,666
173
$27.2K 0.01%
22,499
174
$22.5K ﹤0.01%
33,333
175
$15K ﹤0.01%
150,000
5 6
7
8 9