AGC

Angelo Gordon & Co Portfolio holdings

AUM $817M
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$863M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$11.9M
3
+$10.4M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$7.42M
5
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$7.34M

Top Sells

1
+$58.9M
2
+$56.9M
3
+$18.8M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$14.1M
5
RP
RealPage, Inc.
RP
+$13.4M

Sector Composition

1 Utilities 13.26%
2 Real Estate 10.53%
3 Energy 7.55%
4 Healthcare 5.7%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 5.85%
6,168,615
+1,250,000
2
$65.2M 3.33%
3,137,591
+70,000
3
$60M 3.07%
452,450
-429,157
4
$23.2M 1.19%
1,291,415
+93,222
5
$19.6M 1%
193,600
6
$19.3M 0.99%
105,000
+65,000
7
$17.4M 0.89%
120,000
+30,000
8
$16.1M 0.82%
364,000
+119,000
9
$11.5M 0.59%
50,000
-22,700
10
$11.2M 0.57%
226,600
-75,000
11
$10.4M 0.53%
+60,000
12
$9.12M 0.47%
38,438
13
$8.04M 0.41%
135,750
+25,750
14
$7.71M 0.39%
16,756
15
$7.59M 0.39%
45,919
+5,919
16
$7.56M 0.39%
589,957
17
$7.49M 0.38%
71,100
+25,000
18
$7.42M 0.38%
+150,000
19
$7.34M 0.38%
+700,000
20
$6.61M 0.34%
+25,000
21
$6.45M 0.33%
600,000
22
$5.67M 0.29%
+20,000
23
$5.14M 0.26%
+50,000
24
$5.04M 0.26%
500,000
25
$5M 0.26%
500,000
1
2 3 4 5