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AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
+12.07%
1 Year Est. Return
+47.95%
3 Year Est. Return
+90.06%
5 Year Est. Return
+125.11%
10 Year Est. Return
+345.29%
AUM
$795M
AUM Growth
+$52.2M
Cap. Flow
-$230M
Cap. Flow %
-28.89%
Top 10 Hldgs %
58.19%
Holding
131
New
40
Increased
4
Reduced
16
Closed
38

Top Buys

1
AVB icon
AvalonBay Communities
AVB
+$39.2M
2
CPT icon
Camden Property Trust
CPT
+$37.6M
3
XLNX
Xilinx Inc
XLNX
+$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
ACC
American Campus Communities, Inc.
ACC
+$33.7M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$14.1M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$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
VST icon
1
Vistra
VST
$54B
$96.7M 12.16%
4,918,615
– –
CPT icon
2
Camden Property Trust
CPT
$11.1B
$88.1M 11.08%
881,607
+387,890
+79% +$37.6M
AVB icon
3
AvalonBay Communities
AVB
$71.3B
$51.2M 6.44%
319,221
+246,655
+340% +$39.2M
NOG icon
4
Northern Oil and Gas
NOG
$2.21B
$26.9M 3.38%
3,067,591
– –
NEE.PRQ
5
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$25.8M 3.24%
501,600
+176,600
+54% +$8.83M
WTW icon
6
Willis Towers Watson
WTW
$26.9B
$21.1M 2.65%
100,000
– –
PCGU
7
DELISTED
PG&E Corporation
PCGU
$19.1M 2.41%
156,100
– –
XLNX
8
DELISTED
Xilinx Inc
XLNX
$17.7M 2.23%
+125,000
New +$16.3M
HPP
9
Hudson Pacific Properties
HPP
$842M
$16.6M 2.09%
98,787
– –
ACC
10
DELISTED
American Campus Communities, Inc.
ACC
$15.7M 1.98%
367,661
-843,457
-70% -$33.7M
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
$14.2M 1.79%
+81,127
New +$14.1M
SLG icon
12
SL Green Realty
SLG
$3.61B
$14.1M 1.77%
229,279
-124,455
-35% -$6.58M
MXIM
13
DELISTED
Maxim Integrated Products
MXIM
$13.3M 1.67%
150,000
– –
EVC icon
14
Entravision Communication
EVC
$1.02B
$12.8M 1.61%
4,653,208
-1,258,285
-21% -$3.04M
BVH
15
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$10.4M 1.3%
765,471
– –
PCG icon
16
PG&E
PCG
$38.6B
$9.6M 1.21%
770,058
-450,856
-37% -$5.1M
PAYAW
17
DELISTED
Paya Holdings Inc. Warrant
PAYAW
$8.5M 1.07%
+626,125
New +$1.72M
CBAH.U
18
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$7.42M 0.93%
+710,000
New +$7.41M
WORK
19
DELISTED
Slack Technologies, Inc.
WORK
$7.39M 0.93%
+175,000
New +$5.91M
CONXU
20
DELISTED
CONX Corp. Unit
CONXU
$7.32M 0.92%
+700,000
New +$7.1M
FTOCU
21
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$6.82M 0.86%
627,415
-172,585
-22% -$1.76M
MITT
22
TPG Mortgage Investment Trust
MITT
$245M
$5.22M 0.66%
589,957
– –
CFIVU
23
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$5.14M 0.65%
+500,000
New +$5.16M
CTAQU
24
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$5.13M 0.65%
+500,000
New +$5.13M
EEFT icon
25
Euronet Worldwide
EEFT
$2.98B
$4.57M 0.57%
+31,500
New +$3.67M
1
2 3 4 5

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