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
$330M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.75M
3
+$4.44M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$2.98M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.76M

Top Sells

1
+$38.2M
2
+$12M
3
+$6.6M
4
TGAA
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
+$4.17M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.57M

Sector Composition

1 Energy 33.25%
2 Real Estate 19.47%
3 Technology 10.03%
4 Healthcare 6.92%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 33.25%
3,199,791
-1,177,810
2
$62.5M 18.93%
9,362,705
3
$18M 5.45%
175,000
+45,000
4
$12.3M 3.71%
1,176,000
5
$12.2M 3.7%
145,000
+125,000
6
$10.8M 3.28%
240,000
+94,291
7
$8.96M 2.71%
85,000
-25,000
8
$7.66M 2.32%
750,000
9
$7.18M 2.18%
50,000
-10,000
10
$3.82M 1.16%
36,975
11
$3.24M 0.98%
59,000
+20,000
12
$2.89M 0.87%
+15,000
13
$1.97M 0.6%
+50,000
14
$1.76M 0.53%
287,457
15
$1.52M 0.46%
150,000
16
$1.03M 0.31%
100,000
17
$1.03M 0.31%
100,000
18
$1.02M 0.31%
+100,000
19
$846K 0.26%
80,000
20
$599K 0.18%
280,004
+1
21
$555K 0.17%
50,000
22
$532K 0.16%
50,000
23
$494K 0.15%
+22,643
24
$323K 0.1%
83,946
25
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