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
201
$389K 0.04%
40,000
202
$389K 0.04%
40,000
203
$370K 0.03%
36,975
204
$366K 0.03%
37,500
205
$342K 0.03%
35,000
206
$337K 0.03%
25,075
207
$330K 0.03%
33,333
208
$327K 0.03%
33,332
209
$325K 0.03%
+33,332
210
$325K 0.03%
+33,333
211
$323K 0.03%
33,333
212
$295K 0.03%
29,520
213
$293K 0.03%
30,000
214
$292K 0.03%
30,000
215
$274K 0.03%
27,529
216
$252K 0.02%
+25,000
217
$251K 0.02%
+25,000
218
$250K 0.02%
25,000
219
$250K 0.02%
+25,000
220
$248K 0.02%
25,000
221
$247K 0.02%
25,000
222
$247K 0.02%
+25,000
223
$245K 0.02%
25,000
224
$245K 0.02%
25,000
225
$245K 0.02%
25,000
7 8
9
10 11