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
$863M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$11.9M
3
+$10.4M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$7.42M
5
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$7.34M

Top Sells

1
+$58.9M
2
+$56.9M
3
+$18.8M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$14.1M
5
RP
RealPage, Inc.
RP
+$13.4M

Sector Composition

1 Utilities 13.26%
2 Real Estate 10.53%
3 Energy 7.55%
4 Healthcare 5.7%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6 7
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