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

Top Buys

1
+$12M
2
+$7.49M
3
+$4.62M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.57M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$3.57M

Top Sells

1
+$22.3M
2
+$20.2M
3
+$9.27M
4
STR.WS
Sitio Royalties Corp.
STR.WS
+$8.99M
5
SJI
South Jersey Industries, Inc.
SJI
+$8.34M

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 33.21%
4,377,601
-736,183
2
$49.4M 12.36%
9,362,705
-113,700
3
$14.2M 3.55%
130,000
+110,000
4
$12.4M 3.1%
110,000
-55,000
5
$12M 3%
1,176,000
6
$12M 2.99%
400,000
-45,000
7
$7.66M 1.91%
750,000
8
$7.49M 1.87%
+60,000
9
$7.09M 1.77%
145,709
+95,000
10
$6.6M 1.65%
371,400
+155,000
11
$4.17M 1.04%
400,000
12
$3.57M 0.89%
+70,000
13
$3.57M 0.89%
+200,000
14
$3.07M 0.77%
300,000
15
$2.19M 0.55%
39,000
-11,000
16
$1.71M 0.43%
20,000
-36,400
17
$1.65M 0.41%
287,457
-95,000
18
$1.63M 0.41%
280,003
+101,201
19
$1.52M 0.38%
150,000
20
$1.27M 0.32%
75,000
+37,400
21
$1.12M 0.28%
75,000
22
$1.04M 0.26%
100,000
23
$1.04M 0.26%
100,000
24
$1.03M 0.26%
100,000
25
$1.02M 0.26%
100,000
1
2 3 4 5