AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.7M
3
+$11.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$11M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.8M

Top Sells

1
+$60M
2
+$19.3M
3
+$16.1M
4
WTW icon
Willis Towers Watson
WTW
+$11.5M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$11.2M

Sector Composition

1 Utilities 12.54%
2 Financials 11.79%
3 Energy 7.66%
4 Real Estate 4.58%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 5.91%
6,168,615
2
$67.1M 3.76%
3,137,591
3
$36.7M 2.05%
1,421,273
+129,858
4
$16.6M 0.93%
173,600
-20,000
5
$16.6M 0.93%
110,000
-10,000
6
$15.2M 0.85%
+130,000
7
$13.6M 0.76%
50,073
+30,073
8
$11.7M 0.66%
+1,176,000
9
$11.6M 0.65%
+105,000
10
$11M 0.62%
+200,000
11
$9.8M 0.55%
+980,000
12
$9.22M 0.52%
38,438
13
$8.26M 0.46%
135,750
14
$7.58M 0.42%
+110,000
15
$7.58M 0.42%
+750,000
16
$7.36M 0.41%
700,000
17
$6.61M 0.37%
16,756
18
$6.54M 0.37%
225,000
+125,000
19
$6.25M 0.35%
25,000
20
$6.24M 0.35%
+600,000
21
$5.95M 0.33%
+600,000
22
$5.1M 0.29%
+100,000
23
$4.96M 0.28%
500,000
24
$4.92M 0.28%
500,000
25
$4.75M 0.27%
19,800
1
2 3 4 5