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
$795M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$37.6M
3
+$16.3M
4
VAR
Varian Medical Systems, Inc.
VAR
+$14.1M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$8.83M

Top Sells

1
+$33.7M
2
+$14.1M
3
+$12.3M
4
IMMU
Immunomedics Inc
IMMU
+$10.6M
5
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$9.97M

Sector Composition

1 Real Estate 23.33%
2 Utilities 13.37%
3 Financials 3.39%
4 Energy 3.38%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 12.16%
4,918,615
2
$88.1M 11.08%
881,607
+387,890
3
$51.2M 6.44%
319,221
+246,655
4
$26.9M 3.38%
3,067,591
5
$25.8M 3.24%
501,600
+176,600
6
$21.1M 2.65%
100,000
7
$19.1M 2.41%
156,100
8
$17.7M 2.23%
+125,000
9
$16.6M 2.09%
98,787
10
$15.7M 1.98%
367,661
-843,457
11
$14.2M 1.79%
+81,127
12
$14.1M 1.77%
229,279
-124,455
13
$13.3M 1.67%
150,000
14
$12.8M 1.61%
4,653,208
-1,258,285
15
$10.4M 1.3%
765,471
16
$9.6M 1.21%
770,058
-450,856
17
$8.5M 1.07%
+626,125
18
$7.42M 0.93%
+710,000
19
$7.39M 0.93%
+175,000
20
$7.32M 0.92%
+700,000
21
$6.82M 0.86%
627,415
-172,585
22
$5.22M 0.66%
589,957
23
$5.14M 0.65%
+500,000
24
$5.13M 0.65%
+500,000
25
$4.57M 0.57%
+31,500
1
2 3 4 5