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
$876M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.2M
3
+$11.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$11M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.75M

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 12.04%
6,168,615
2
$67.1M 7.66%
3,137,591
3
$36.7M 4.18%
1,421,273
+129,858
4
$16.6M 1.9%
173,600
-20,000
5
$16.6M 1.9%
110,000
-10,000
6
$15.2M 1.73%
+130,000
7
$13.6M 1.55%
50,073
+30,073
8
$11.7M 1.34%
+1,176,000
9
$11.6M 1.32%
+105,000
10
$11M 1.26%
+200,000
11
$9.8M 1.12%
+980,000
12
$9.22M 1.05%
38,438
13
$8.26M 0.94%
135,750
14
$7.58M 0.86%
+110,000
15
$7.58M 0.86%
+750,000
16
$7.36M 0.84%
700,000
17
$6.61M 0.75%
16,756
18
$6.54M 0.75%
225,000
+125,000
19
$6.25M 0.71%
25,000
20
$6.24M 0.71%
+600,000
21
$5.95M 0.68%
+600,000
22
$5.1M 0.58%
+100,000
23
$4.96M 0.57%
500,000
24
$4.92M 0.56%
500,000
25
$4.75M 0.54%
19,800
1
2 3 4 5