AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.95%
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
+$83M
2
+$56.5M
3
+$11.6M
4
FHLT
Future Health ESG Corp. Common stock
FHLT
+$9.7M
5
CDK
CDK Global, Inc.
CDK
+$8.11M

Top Sells

1
+$15.5M
2
+$15.3M
3
+$15.3M
4
PLAN
Anaplan, Inc.
PLAN
+$13M
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$11.9M

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
201
$253K 0.03%
+25,000
202
$252K 0.03%
+25,000
203
$250K 0.03%
25,000
204
$248K 0.03%
+25,000
205
$246K 0.03%
25,000
206
$246K 0.03%
25,000
207
$246K 0.03%
25,000
208
$246K 0.03%
25,000
209
$245K 0.03%
25,000
210
$245K 0.03%
25,000
211
$244K 0.03%
25,000
212
$244K 0.03%
25,000
213
$244K 0.03%
25,000
214
$243K 0.03%
25,000
215
$235K 0.03%
24,000
216
$226K 0.03%
22,445
217
$218K 0.02%
25,075
218
$206K 0.02%
21,039
219
$202K 0.02%
+20,000
220
$200K 0.02%
20,000
221
$197K 0.02%
20,000
222
$196K 0.02%
16,001
-3,999
223
$196K 0.02%
20,000
224
$195K 0.02%
20,000
225
$179K 0.02%
+18,487
7 8
9
10 11