AGC

Angelo Gordon & Co Portfolio holdings

AUM $817M
1-Year Est. Return 28.48%
This Quarter Est. Return
1 Year Est. Return
+28.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$20.2M
3
+$9.27M
4
STR.WS
Sitio Royalties Corp.
STR.WS
+$8.99M
5
SJI
South Jersey Industries, Inc.
SJI
+$5.67M

Top Sells

1
+$16.6M
2
+$13.3M
3
+$10.7M
4
FHLT
Future Health ESG Corp. Common stock
FHLT
+$9.81M
5
ZEN
ZENDESK INC
ZEN
+$8.75M

Sector Composition

1 Energy 30.54%
2 Financials 13.03%
3 Real Estate 11.52%
4 Technology 4.31%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 28.9%
5,113,784
+4,092,342
2
$60.6M 11.1%
9,476,405
+414,212
3
$20.2M 3.7%
+800,000
4
$17M 3.11%
165,000
5
$12.8M 2.35%
445,000
6
$11.9M 2.17%
1,176,000
7
$9.27M 1.7%
+92,000
8
$8.99M 1.65%
+311,570
9
$8.34M 1.53%
234,700
+159,700
10
$7.67M 1.41%
202,704
-50,000
11
$7.42M 1.36%
750,000
12
$6.03M 1.11%
210,400
+110,400
13
$5.93M 1.09%
587,999
14
$5.3M 0.97%
216,400
-8,600
15
$5.04M 0.93%
500,000
16
$4.95M 0.91%
490,000
17
$4.32M 0.79%
56,400
-23,600
18
$4.23M 0.78%
426,310
19
$4.1M 0.75%
400,000
20
$3.79M 0.7%
+75,000
21
$3.7M 0.68%
221,700
+196,700
22
$3.26M 0.6%
325,000
23
$3.02M 0.55%
300,000
24
$2.93M 0.54%
286,694
25
$2.8M 0.51%
+50,000
1
2 3 4 5