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
$225M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.01M
3
+$5.86M
4
DEN
Denbury Inc.
DEN
+$4.53M
5
CPRI icon
Capri Holdings
CPRI
+$3.55M

Top Sells

1
+$110M
2
+$12.3M
3
+$7.66M
4
TXNM
TXNM Energy Inc
TXNM
+$6.7M
5
BSAQ
Black Spade Acquisition Co
BSAQ
+$3.82M

Sector Composition

1 Real Estate 27.43%
2 Technology 16.27%
3 Healthcare 14.42%
4 Utilities 2.64%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 26.72%
9,362,705
2
$19.6M 8.69%
209,225
+64,225
3
$17.9M 7.96%
155,000
-20,000
4
$16.6M 7.39%
100,000
+50,000
5
$14.6M 6.47%
68,665
+53,665
6
$9.37M 4.16%
85,000
7
$4.9M 2.18%
+50,000
8
$4.12M 1.83%
+78,300
9
$4.01M 1.78%
90,000
-150,000
10
$1.94M 0.86%
+33,800
11
$1.6M 0.71%
288,290
+833
12
$1.37M 0.61%
+25,000
13
$1.04M 0.46%
100,000
14
$1.03M 0.46%
+100,000
15
$569K 0.25%
25,000
+2,357
16
$523K 0.23%
+50,000
17
$411K 0.18%
83,946
18
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0
19
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0
20
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0
21
– –
0
22
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0
23
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0
24
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0
25
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-3,199,791
1
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