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
$974M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.2M
3
+$6.72M
4
TFC icon
Truist Financial
TFC
+$6.03M
5
ACAMU
Acamar Partners Acquisition Corp Units
ACAMU
+$5M

Top Sells

1
+$24.1M
2
+$20.5M
3
+$13.3M
4
BKNG icon
Booking.com
BKNG
+$13M
5
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
+$12M

Sector Composition

1 Utilities 13.15%
2 Energy 10.66%
3 Communication Services 7.58%
4 Industrials 6.64%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 11.98%
4,918,615
2
$59M 5.52%
3,838,000
3
$50.2M 4.7%
275,000
4
$30.7M 2.87%
1,118,953
5
$26.5M 2.48%
130,000
-20,000
6
$20.8M 1.95%
2,000,000
7
$20.4M 1.91%
2,000,000
8
$19.9M 1.87%
3,728,114
9
$17.2M 1.61%
1,700,000
-300,000
10
$16.4M 1.53%
+325,000
11
$16.1M 1.5%
1,598,997
12
$13.9M 1.3%
1,365,000
-350,000
13
$13.7M 1.28%
386,097
-13,464
14
$13M 1.21%
438,427
-132,692
15
$12.4M 1.16%
1,400,000
16
$12.2M 1.14%
+464,200
17
$12.2M 1.14%
1,200,000
18
$11.9M 1.11%
659,527
19
$10.2M 0.95%
1,000,000
20
$10.2M 0.95%
1,000,000
21
$9.97M 0.93%
1,133,332
22
$9.51M 0.89%
931,548
23
$9.44M 0.88%
900,000
-800,000
24
$8.93M 0.84%
75,000
-25,000
25
$8.03M 0.75%
53,333
1
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