AGC

Angelo Gordon & Co Portfolio holdings

AUM $817M
1-Year Est. Return 28.48%
This Quarter Est. Return
1 Year Est. Return
+28.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.86M
3
+$6.72M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$6.6M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.18M

Top Sells

1
+$13.7M
2
+$11.4M
3
+$10.4M
4
SMAR
Smartsheet Inc.
SMAR
+$6.72M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$6.17M

Sector Composition

1 Real Estate 5.97%
2 Industrials 3.2%
3 Consumer Staples 2.19%
4 Consumer Discretionary 1.98%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 5.6%
9,692,993
2
$31.1M 5.4%
650,000
3
$28.6M 4.96%
650,000
+150,000
4
$15.2M 2.63%
+310,000
5
$14.3M 2.48%
350,000
6
$12.6M 2.19%
152,776
+2,976
7
$11.2M 1.94%
70,000
-10,000
8
$10.5M 1.82%
220,000
9
$9.86M 1.71%
+275,000
10
$8.89M 1.54%
650,000
+300,000
11
$6.72M 1.17%
+265,000
12
$6.18M 1.07%
+49,944
13
$4.44M 0.77%
+46,884
14
$2.54M 0.44%
+210,000
15
$2.32M 0.4%
+25,000
16
$2.1M 0.37%
288,290
17
$2M 0.35%
+40,000
18
$1.22M 0.21%
40,000
+15,000
19
$1.11M 0.19%
100,000
20
$1.09M 0.19%
100,000
21
$491K 0.09%
83,946
22
$35.6K 0.01%
+587,999
23
$25K ﹤0.01%
+25,000
24
$19.9K ﹤0.01%
+50,000
25
$19.3K ﹤0.01%
+74,999
1
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