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
$501M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$18.4M
3
+$15.4M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$12.7M
5
K
Kellanova
K
+$12.1M

Top Sells

1
+$19.5M
2
+$10.7M
3
+$8.75M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$7.08M
5
BZH icon
Beazer Homes USA
BZH
+$6.8M

Sector Composition

1 Real Estate 6.77%
2 Technology 6.2%
3 Consumer Staples 2.42%
4 Materials 2.38%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 8.02%
650,000
+300,000
2
$32M 6.39%
9,692,993
3
$24.9M 4.98%
+500,000
4
$14.4M 2.88%
+350,000
5
$13.7M 2.73%
+225,000
6
$12.3M 2.46%
+220,000
7
$12.1M 2.42%
+149,800
8
$11.4M 2.28%
305,000
+25,000
9
$10.6M 2.13%
80,000
-17,500
10
$10.4M 2.07%
+205,000
11
$6.72M 1.34%
120,000
+93,535
12
$6.17M 1.23%
180,217
+5,217
13
$4.96M 0.99%
+500,000
14
$4.73M 0.94%
+350,000
15
$3.07M 0.61%
90,000
16
$1.92M 0.38%
288,290
17
$1.54M 0.31%
+300,000
18
$1.1M 0.22%
100,000
19
$1.08M 0.22%
100,000
20
$990K 0.2%
25,000
+3,840
21
$674K 0.13%
83,946
22
$54.4K 0.01%
10,854
-10,000
23
– –
0
24
– –
0
25
– –
0
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2 3