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
$457M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.5M
3
+$12.1M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$5.47M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$4.53M

Top Sells

1
+$39.8M
2
+$17.3M
3
+$14M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$13M
5
SPCE.WS
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
+$11.6M

Sector Composition

1 Utilities 17.17%
2 Healthcare 8.72%
3 Energy 5.32%
4 Financials 4.81%
5 Technology 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 5.86%
4,918,615
2
$39.8M 2.97%
225,000
-225,000
3
$20.5M 1.53%
2,000,000
4
$20.3M 1.52%
3,067,594
+62,141
5
$13.9M 1.03%
+400,000
6
$12.5M 0.93%
+451,118
7
$12.1M 0.91%
+1,200,000
8
$9.65M 0.72%
4,753,325
+297,099
9
$8.12M 0.61%
799,998
10
$7.66M 0.57%
700,000
11
$7.35M 0.55%
700,000
12
$5.47M 0.41%
+100,000
13
$4.95M 0.37%
500,000
14
$4.53M 0.34%
+3,500
15
$4.12M 0.31%
400,000
16
$4.05M 0.3%
+399,999
17
$3.97M 0.3%
863,200
-924,800
18
$3.75M 0.28%
123,381
19
$3.67M 0.27%
+87,902
20
$3.38M 0.25%
292,722
-19,771
21
$3.2M 0.24%
300,000
22
$3.09M 0.23%
300,000
23
$3.06M 0.23%
300,000
24
$3.04M 0.23%
300,000
25
$3.01M 0.22%
1,400,000
1
2 3 4