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

Top Buys

1
+$12.9M
2
+$11M
3
+$6.32M
4
ACAMU
Acamar Partners Acquisition Corp Units
ACAMU
+$5M
5
NBR.PRA
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
+$4.3M

Top Sells

1
+$24.1M
2
+$20.5M
3
+$13.2M
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 13.15%
4,918,615
2
$59M 6.06%
3,838,000
3
$50.2M 5.16%
275,000
4
$30.7M 3.15%
1,118,953
5
$26.5M 2.72%
130,000
-20,000
6
$20.8M 2.14%
2,000,000
7
$20.4M 2.09%
2,000,000
8
$19.9M 2.05%
3,728,114
9
$17.2M 1.76%
1,700,000
-300,000
10
$16.4M 1.68%
+325,000
11
$16.1M 1.65%
1,598,997
12
$13.9M 1.43%
1,365,000
-350,000
13
$13.7M 1.4%
386,097
-13,464
14
$13M 1.33%
438,427
-132,692
15
$12.4M 1.27%
1,400,000
16
$12.2M 1.25%
+464,200
17
$12.2M 1.25%
1,200,000
18
$11.9M 1.22%
659,527
19
$10.2M 1.05%
1,000,000
20
$10.2M 1.05%
1,000,000
21
$9.97M 1.02%
1,133,332
22
$9.51M 0.98%
931,548
23
$9.44M 0.97%
900,000
-800,000
24
$8.93M 0.92%
75,000
-25,000
25
$8.03M 0.82%
53,333
1
2 3 4