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
$350M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.21M
3
+$4.66M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.58M
5
FHN icon
First Horizon
FHN
+$3.44M

Top Sells

1
+$22.9M
2
+$9.27M
3
+$8.34M
4
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$7.67M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$6.13M

Sector Composition

1 Energy 37.98%
2 Real Estate 14.61%
3 Technology 9.14%
4 Financials 9.1%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 37.98%
4,377,601
-736,183
2
$49.4M 14.13%
9,362,705
-113,700
3
$14.2M 4.06%
130,000
+110,000
4
$12.4M 3.55%
110,000
-55,000
5
$12M 3.44%
1,176,000
6
$12M 3.42%
400,000
-45,000
7
$7.66M 2.19%
750,000
8
$7.49M 2.14%
+60,000
9
$7.09M 2.03%
145,709
+95,000
10
$6.6M 1.89%
371,400
+155,000
11
$4.17M 1.19%
400,000
12
$3.57M 1.02%
+70,000
13
$3.57M 1.02%
+200,000
14
$3.07M 0.88%
300,000
15
$2.19M 0.63%
39,000
-11,000
16
$1.71M 0.49%
20,000
-36,400
17
$1.65M 0.47%
287,457
-95,000
18
$1.63M 0.47%
280,003
+101,201
19
$1.52M 0.43%
150,000
20
$1.27M 0.36%
75,000
+37,400
21
$1.12M 0.32%
75,000
22
$1.04M 0.3%
100,000
23
$1.04M 0.3%
100,000
24
$1.03M 0.3%
100,000
25
$1.02M 0.29%
100,000
1
2 3 4 5