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
$896M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$56.5M
3
+$11.6M
4
FHLT
Future Health ESG Corp. Common stock
FHLT
+$9.7M
5
CDK
CDK Global, Inc.
CDK
+$8.11M

Top Sells

1
+$15.5M
2
+$15.3M
3
+$15.3M
4
PLAN
Anaplan, Inc.
PLAN
+$13M
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$11.9M

Sector Composition

1 Energy 14.88%
2 Financials 13.52%
3 Utilities 12.81%
4 Real Estate 11.95%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 12.54%
4,918,615
2
$83.5M 9.31%
8,490,385
+7,048,034
3
$55.4M 6.18%
4,810,316
-162,493
4
$43.9M 4.9%
+1,546,851
5
$31.5M 3.52%
1,247,591
-525,000
6
$21.1M 2.35%
843,358
-450,000
7
– –
-165,000
8
$15.5M 1.73%
160,000
+70,000
9
– –
-252,704
10
$12.7M 1.41%
430,000
+45,000
11
$11.5M 1.29%
+1,176,000
12
$10.5M 1.17%
135,000
+35,000
13
$9.69M 1.08%
+980,000
14
$9.42M 1.05%
500,000
+25,000
15
$8.22M 0.92%
+150,000
16
$7.83M 0.87%
+125,000
17
$7.27M 0.81%
+750,000
18
$7.22M 0.81%
311,570
19
$7.11M 0.79%
325,000
+150,000
20
$6M 0.67%
275,000
+50,000
21
$5.77M 0.64%
+587,999
22
$5.63M 0.63%
+155,000
23
$5.16M 0.58%
+19,700
24
$4.92M 0.55%
500,000
25
$4.85M 0.54%
+490,000
1
2 3 4 5