AGC

Angelo Gordon & Co Portfolio holdings

AUM $817M
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.4M
3
+$8.03M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$8.02M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$7.45M

Top Sells

1
+$18.7M
2
+$14.2M
3
+$14.1M
4
ACC
American Campus Communities, Inc.
ACC
+$11.6M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$9.93M

Sector Composition

1 Real Estate 22.27%
2 Utilities 10.48%
3 Financials 5.59%
4 Technology 4.6%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-50,000
177
– –
-98,431
178
– –
-300,000
179
– –
-277,727
180
– –
-50,000
181
– –
-500,000
182
– –
-9,100
183
– –
-32,846
184
– –
-400,000
185
– –
-100,000
186
– –
-100,000
187
– –
-143,350
188
– –
-25,000
189
– –
-25,000
190
– –
-100,000
191
– –
-50,000
192
– –
-146,973
193
– –
-50,000
194
– –
-150,000
195
– –
0
196
– –
-100,000
197
– –
-100,000
198
– –
-710,000
199
– –
-50,000
200
– –
-626,125
5 6 7
8
9