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
$1.27B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$33.8M
3
+$24.9M
4
CIC.U
Capitol Investment Corp. IV
CIC.U
+$17M
5
STRDW
Sitio Royalties Corp. Warrant
STRDW
+$15.4M

Top Sells

1
+$78.2M
2
+$36.4M
3
+$35.3M
4
UNIT
Uniti Group
UNIT
+$34M
5
VST icon
Vistra
VST
+$33.1M

Sector Composition

1 Utilities 14.21%
2 Energy 11.44%
3 Financials 11.41%
4 Communication Services 8.17%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 14.15%
7,231,972
-1,330,000
2
$81.1M 6.38%
1,750,000
+730,000
3
$49.9M 3.92%
+525,000
4
$49.6M 3.9%
1,240,517
5
$45.6M 3.59%
225,000
-25,000
6
$43.6M 3.43%
2,500,000
7
$29.7M 2.34%
150,000
8
$28M 2.2%
3,127,212
9
$25.1M 1.97%
2,474,077
10
$24.9M 1.96%
+1,115,702
11
$22.2M 1.74%
3,728,114
+59,852
12
$21.5M 1.69%
579,931
13
$20.6M 1.62%
2,000,000
14
$20.2M 1.59%
2,000,000
15
$20.1M 1.58%
10,150
-2,050
16
$19.5M 1.54%
2,000,000
17
$17.6M 1.39%
1,700,000
18
$17.6M 1.38%
399,561
-100,439
19
$17M 1.34%
+1,715,000
20
$15.7M 1.24%
155,000
-5,000
21
$15.7M 1.23%
1,598,997
22
$15.4M 1.21%
+1,400,000
23
$15M 1.18%
1,500,000
24
$13.7M 1.08%
1,350,000
25
$12.2M 0.96%
+1,200,000
1
2 3 4 5