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
$1.08B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$41.5M
3
+$18.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$11.2M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$7.86M

Top Sells

1
+$13.6M
2
+$7.36M
3
+$7.31M
4
EJFAU
EJF Acquisition Corp. Unit
EJFAU
+$6.24M
5
VOSO
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
+$5.95M

Sector Composition

1 Energy 16.55%
2 Utilities 13.28%
3 Financials 10.01%
4 Real Estate 5.58%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$501K 0.05%
50,000
177
$501K 0.05%
+50,000
178
$497K 0.05%
50,000
179
$496K 0.05%
50,000
180
$496K 0.05%
50,002
181
$495K 0.05%
50,000
182
$495K 0.05%
50,000
183
$495K 0.05%
50,000
184
$491K 0.05%
50,000
185
$491K 0.05%
50,000
186
$490K 0.05%
50,000
187
$489K 0.05%
50,000
188
$488K 0.05%
50,000
189
$486K 0.05%
+50,000
190
$485K 0.05%
50,000
191
$471K 0.04%
74,243
192
$422K 0.04%
+37,499
193
$404K 0.04%
+40,000
194
$403K 0.04%
+40,000
195
$402K 0.04%
40,000
196
$402K 0.04%
40,000
197
$399K 0.04%
40,000
198
$398K 0.04%
40,000
199
$396K 0.04%
40,000
200
$394K 0.04%
40,000
6 7
8
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