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
$246M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.7M
3
+$11.8M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$7.62M
5
BZH icon
Beazer Homes USA
BZH
+$3.63M

Top Sells

1
+$18.4M
2
+$10.1M
3
+$7.23M
4
WRK
WestRock Company
WRK
+$6.18M
5
ERF
Enerplus Corporation
ERF
+$3.44M

Sector Composition

1 Real Estate 13.84%
2 Consumer Discretionary 7.95%
3 Healthcare 6.59%
4 Technology 5.34%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 13.06%
9,692,993
2
$13M 5.31%
+1,089,609
3
$12.9M 5.25%
+477,591
4
$11.8M 4.79%
+175,000
5
$11.4M 4.65%
77,500
+22,500
6
$9.72M 3.95%
137,200
-29,000
7
$8.25M 3.36%
+245,000
8
$3.58M 1.46%
+160,000
9
$3.52M 1.43%
+128,182
10
$3.37M 1.37%
+60,000
11
$2.98M 1.21%
90,000
12
$2.74M 1.12%
72,500
13
$2.01M 0.82%
+62,000
14
$1.91M 0.78%
288,290
15
$1.86M 0.76%
150,000
16
$1.07M 0.44%
100,000
17
$1.06M 0.43%
100,000
18
$1.05M 0.43%
+25,000
19
$912K 0.37%
+25,000
20
$872K 0.35%
+15,000
21
$532K 0.22%
50,000
22
$372K 0.15%
83,946
23
– –
-160,000
24
– –
0
25
– –
0
1
2 3