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
$743M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$15.5M
3
+$15.3M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$12.2M
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$12.2M

Top Sells

1
+$25.1M
2
+$14.5M
3
+$11.7M
4
SIX
Six Flags Entertainment Corp.
SIX
+$10.2M
5
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$7.74M

Sector Composition

1 Real Estate 14.54%
2 Utilities 14.03%
3 Communication Services 3.16%
4 Financials 2.81%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.8M 12.49%
4,918,615
2
$43.9M 5.91%
+493,717
3
$42.3M 5.69%
1,211,118
4
$20.9M 2.81%
100,000
+50,000
5
$17.6M 2.37%
3,067,591
-3
6
$15.9M 2.14%
353,734
7
$15.5M 2.08%
+325,000
8
$15.3M 2.05%
+156,100
9
$15.2M 2.04%
98,787
10
$14.1M 1.89%
+100,353
11
$11.9M 1.6%
+1,152,935
12
$11.5M 1.54%
+1,220,914
13
$10.8M 1.46%
72,566
+64,270
14
$10.6M 1.43%
+125,000
15
$10.3M 1.38%
765,471
+439,355
16
$10.1M 1.37%
+150,000
17
$9.97M 1.34%
+1,000,000
18
$8.98M 1.21%
5,911,493
19
$8.93M 1.2%
+61,697
20
$8.02M 1.08%
+800,000
21
$8M 1.08%
+800,000
22
$7.46M 1%
64,425
-60,575
23
$7.07M 0.95%
209,767
24
$7.06M 0.95%
+700,000
25
$6.46M 0.87%
+626,125
1
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