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
$350M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.49M
3
+$4.62M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.57M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$3.57M

Top Sells

1
+$22.3M
2
+$20.2M
3
+$9.27M
4
STR.WS
Sitio Royalties Corp.
STR.WS
+$8.99M
5
SJI
South Jersey Industries, Inc.
SJI
+$8.34M

Sector Composition

1 Energy 37.98%
2 Real Estate 14.61%
3 Technology 9.14%
4 Financials 9.1%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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154
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-16,666
158
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-25,000
159
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-95,808
160
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-48,800
161
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-25,000
162
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0
163
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165
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166
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-66,666
167
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168
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170
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-37,500
171
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-133,332
172
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-202,704
173
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-200,000
174
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-66,666
175
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-100,000
4 5 6
7
8