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
$335M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.4M
3
+$9.73M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$6.79M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$6.62M

Top Sells

1
+$13M
2
+$12.9M
3
+$9.72M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$3.58M
5
X
US Steel
X
+$2.74M

Sector Composition

1 Real Estate 15.36%
2 Technology 7.7%
3 Industrials 5.61%
4 Healthcare 5.23%
5 Energy 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 14.71%
9,692,993
2
$21.2M 6.34%
+350,000
3
$19.5M 5.83%
+350,000
4
$13.2M 3.96%
97,500
+20,000
5
$10.9M 3.26%
280,000
+255,000
6
$10.7M 3.21%
154,135
-20,865
7
$8.75M 2.61%
262,321
+200,321
8
$7.08M 2.12%
+500,000
9
$6.8M 2.03%
198,867
+70,685
10
$5.93M 1.77%
175,000
-70,000
11
$5.86M 1.75%
+525,000
12
$5.75M 1.72%
95,000
+35,000
13
$3.82M 1.14%
90,000
14
$2.93M 0.87%
+90,000
15
$2.17M 0.65%
288,290
16
$1.47M 0.44%
+26,465
17
$1.08M 0.32%
+100,000
18
$1.07M 0.32%
+100,000
19
$821K 0.25%
21,160
-3,840
20
$506K 0.15%
83,946
21
$96.1K 0.03%
+20,854
22
$91.3K 0.03%
+22,500
23
– –
-100,000
24
– –
0
25
– –
0
1
2 3