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
$600M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$16.1M
3
+$15.7M
4
SLG icon
SL Green Realty
SLG
+$12.2M
5
CZR
Caesars Entertainment Corporation
CZR
+$12.1M

Top Sells

1
+$39.8M
2
+$13.9M
3
+$12.1M
4
LPRO icon
Open Lending Corp
LPRO
+$8.12M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$7.66M

Sector Composition

1 Utilities 15.27%
2 Real Estate 8.17%
3 Energy 5.32%
4 Consumer Discretionary 4.88%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.6M 15.27%
4,918,615
2
$42.3M 7.06%
1,211,118
+760,000
3
$25.7M 4.29%
3,067,594
4
$25.1M 4.19%
2,000,000
5
$17.4M 2.9%
98,787
+94,708
6
$16.9M 2.81%
353,734
+265,832
7
$15.2M 2.54%
+125,000
8
$14.5M 2.42%
+1,197,870
9
$11.7M 1.95%
+1,158,684
10
$10.2M 1.7%
+531,207
11
$9.85M 1.64%
+50,000
12
$8.45M 1.41%
5,911,493
+1,158,168
13
$8.02M 1.34%
209,767
+184,767
14
$7.74M 1.29%
700,000
15
$6.15M 1.02%
863,200
16
$5.7M 0.95%
+525,000
17
$5.66M 0.94%
+150,000
18
$5.2M 0.87%
500,000
19
$4.87M 0.81%
+100,000
20
$4.48M 0.75%
1,400,000
21
$4.18M 0.7%
123,381
22
$4.16M 0.69%
400,000
23
$4.14M 0.69%
326,116
+33,394
24
$4.1M 0.68%
399,999
25
$3.6M 0.6%
300,000
1
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