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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
+9.82%
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
$863M
AUM Growth
-$52.7M
Cap. Flow
+$33.1M
Cap. Flow %
3.84%
Top 10 Hldgs %
49.66%
Holding
215
New
44
Increased
9
Reduced
9
Closed
22

Top Buys

1
VST icon
Vistra
VST
+$21.6M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$11.2M
3
PFPT
Proofpoint, Inc.
PFPT
+$9.74M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$7.47M
5
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$7.2M

Top Sells

1
AVB icon
AvalonBay Communities
AVB
+$58.9M
2
CPT icon
Camden Property Trust
CPT
+$53.2M
3
HPP
Hudson Pacific Properties
HPP
+$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
VST icon
1
Vistra
VST
$54B
$114M 13.26%
6,168,615
+1,250,000
+25% +$21.6M
NOG icon
2
Northern Oil and Gas
NOG
$2.21B
$65.2M 7.55%
3,137,591
+70,000
+2% +$1.14M
CPT icon
3
Camden Property Trust
CPT
$11.1B
$60M 6.96%
452,450
-429,157
-49% -$53.2M
BVH
4
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$23.2M 2.69%
1,291,415
+93,222
+8% +$1.83M
PCGU
5
DELISTED
PG&E Corporation
PCGU
$19.6M 2.27%
193,600
– –
ALXN
6
DELISTED
Alexion Pharmaceuticals
ALXN
$19.3M 2.24%
105,000
+65,000
+163% +$11.2M
XLNX
7
DELISTED
Xilinx Inc
XLNX
$17.4M 2.01%
120,000
+30,000
+33% +$3.81M
WORK
8
DELISTED
Slack Technologies, Inc.
WORK
$16.1M 1.87%
364,000
+119,000
+49% +$5.09M
WTW icon
9
Willis Towers Watson
WTW
$26.9B
$11.5M 1.33%
50,000
-22,700
-31% -$5.65M
NEE.PRQ
10
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$11.2M 1.29%
226,600
-75,000
-25% -$3.73M
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
$10.4M 1.21%
+60,000
New +$9.74M
BDX icon
12
Becton Dickinson
BDX
$42.7B
$9.12M 1.06%
38,438
– –
KKR icon
13
KKR & Co
KKR
$90.6B
$8.04M 0.93%
135,750
+25,750
+23% +$1.43M
ILMN icon
14
Illumina
ILMN
$28.3B
$7.71M 0.89%
16,756
– –
PRAH
15
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.59M 0.88%
45,919
+5,919
+15% +$988K
MITT
16
TPG Mortgage Investment Trust
MITT
$245M
$7.56M 0.88%
589,957
– –
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
$7.49M 0.87%
71,100
+25,000
+54% +$2.45M
AQNU
18
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$7.42M 0.86%
+150,000
New +$7.47M
BSN.U
19
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$7.34M 0.85%
+700,000
New +$7.2M
COHR
20
DELISTED
Coherent Inc
COHR
$6.61M 0.77%
+25,000
New +$6.57M
VOSOU
21
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$6.45M 0.75%
600,000
– –
KSU
22
DELISTED
Kansas City Southern
KSU
$5.67M 0.66%
+20,000
New +$5.77M
NIMC
23
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$5.14M 0.6%
+50,000
New +$5.3M
WPCB.U
24
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$5.04M 0.58%
500,000
– –
AAC.U
25
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$5M 0.58%
500,000
– –
1
2 3 4 5

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