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
$876M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.7M
3
+$11.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$11M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.8M

Top Sells

1
+$60M
2
+$19.3M
3
+$16.1M
4
WTW icon
Willis Towers Watson
WTW
+$11.5M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$11.2M

Sector Composition

1 Utilities 12.54%
2 Financials 11.79%
3 Energy 7.66%
4 Real Estate 4.58%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$244K 0.01%
+25,000
202
$243K 0.01%
+25,000
203
$241K 0.01%
+24,677
204
$210K 0.01%
21,039
205
$206K 0.01%
20,000
206
$195K 0.01%
+20,000
207
$194K 0.01%
+20,000
208
$163K 0.01%
+16,666
209
$162K 0.01%
+16,666
210
$153K 0.01%
15,182
211
$145K 0.01%
14,700
212
$123K 0.01%
+12,500
213
$98K 0.01%
10,000
214
– –
-100,000
215
– –
-98,709
216
– –
-100,000
217
– –
-200,000
218
– –
-300,000
219
– –
-150,000
220
– –
-325,000
221
– –
-100,000
222
– –
-150,000
223
– –
-364,000
224
– –
-45,919
225
– –
-400,000
7 8
9
10 11