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
$1.08B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$41.5M
3
+$18.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$11.2M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$7.86M

Top Sells

1
+$13.6M
2
+$7.36M
3
+$7.31M
4
EJFAU
EJF Acquisition Corp. Unit
EJFAU
+$6.24M
5
VOSO
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
+$5.95M

Sector Composition

1 Energy 16.55%
2 Utilities 13.28%
3 Financials 10.01%
4 Real Estate 5.58%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 12.87%
6,083,767
-84,848
2
$114M 10.55%
+7,918,574
3
$64.6M 6%
3,137,591
4
$50.1M 4.65%
1,427,605
+6,332
5
$41.5M 3.85%
+321,700
6
$23.9M 2.22%
112,500
+2,500
7
$20M 1.86%
173,600
8
$18.8M 1.75%
180,000
+75,000
9
$18.3M 1.7%
+202,704
10
$12.4M 1.16%
225,000
+25,000
11
$11.7M 1.09%
1,176,000
12
$11.2M 1.04%
+125,000
13
$10.1M 0.94%
135,750
14
$9.98M 0.93%
973,291
+666,668
15
$9.97M 0.93%
75,000
-55,000
16
$9.86M 0.92%
325,000
+100,000
17
$9.72M 0.9%
980,000
18
$9.43M 0.88%
38,438
19
$7.86M 0.73%
+68,600
20
$7.57M 0.7%
750,000
21
$6.2M 0.58%
16,756
22
$5.96M 0.55%
+600,000
23
$5M 0.46%
60,000
-50,000
24
$4.97M 0.46%
500,000
25
$4.66M 0.43%
17,500
-7,500
1
2 3 4 5