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
$896M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$43.9M
3
+$11.5M
4
FHLT
Future Health ESG Corp. Common stock
FHLT
+$9.69M
5
CDK
CDK Global, Inc.
CDK
+$8.22M

Top Sells

1
+$17.1M
2
+$16.4M
3
+$13.3M
4
PLAN
Anaplan, Inc.
PLAN
+$13M
5
INAQU
Insight Acquisition Corp. Units
INAQU
+$11.7M

Sector Composition

1 Energy 14.88%
2 Financials 13.52%
3 Utilities 12.81%
4 Real Estate 11.95%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$392K 0.04%
40,000
177
$392K 0.04%
+40,000
178
$392K 0.04%
40,000
179
$392K 0.04%
40,000
180
$391K 0.04%
40,000
181
$390K 0.04%
74,243
182
$380K 0.04%
+60,216
183
$366K 0.04%
37,500
184
$358K 0.04%
+36,975
185
$341K 0.04%
35,000
186
$328K 0.04%
+33,333
187
$328K 0.04%
33,333
188
$327K 0.04%
33,332
189
$327K 0.04%
+32,686
190
$327K 0.04%
33,332
191
$327K 0.04%
33,333
192
$326K 0.04%
33,333
193
$325K 0.04%
33,333
194
$305K 0.03%
66,666
195
$296K 0.03%
30,000
196
$294K 0.03%
30,000
197
$290K 0.03%
29,520
198
$271K 0.03%
27,529
199
$263K 0.03%
83,946
200
$253K 0.03%
25,000
6 7
8
9 10