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
$1.8B
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.3M
3
+$30.1M
4
XL
XL Group Ltd.
XL
+$19.3M
5
CTOS icon
Custom Truck One Source
CTOS
+$16.6M

Top Sells

1
+$62.1M
2
+$56.7M
3
+$35.1M
4
DELL icon
Dell
DELL
+$28.5M
5
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$26M

Sector Composition

1 Utilities 12.98%
2 Technology 8.59%
3 Communication Services 6.2%
4 Financials 5.72%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 10.35%
9,419,815
-2,979,140
2
$94.6M 4.99%
1,000,000
3
$87.8M 4.63%
750,000
-300,000
4
$78.8M 4.16%
675,000
-50,000
5
$39.3M 2.08%
854,492
6
$36.9M 1.94%
3,434,464
-312,527
7
$31.7M 1.67%
+3,127,212
8
$31.1M 1.64%
520,000
-50,000
9
$30.3M 1.6%
+3,050,000
10
$30.1M 1.59%
+150,000
11
$25.8M 1.36%
152,473
+77,473
12
$24.7M 1.31%
2,474,077
13
$23.7M 1.25%
11,400
-200
14
$22.7M 1.2%
2,250,000
15
$20.2M 1.06%
2,000,000
16
$19.5M 1.03%
2,000,000
17
$19.5M 1.03%
1,950,000
18
$19.3M 1.02%
+350,000
19
$19.2M 1.02%
500,000
20
$18.7M 0.99%
1,871,123
21
$16.6M 0.87%
+1,715,000
22
$16.5M 0.87%
110,000
-40,000
23
$16.4M 0.87%
71,343
+7,710
24
$15.9M 0.84%
+1,599,000
25
$15.7M 0.83%
160,000
1
2 3 4