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AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+47.95%
3 Year Est. Return
+90.06%
5 Year Est. Return
+125.11%
10 Year Est. Return
+345.29%
AUM
$751M
AUM Growth
+$175M
Cap. Flow
+$162M
Cap. Flow %
21.6%
Top 10 Hldgs %
54.4%
Holding
72
New
16
Increased
9
Reduced
6
Closed
26

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$10.6M
2
SKX
Skechers
SKX
+$9.19M
3
NVRI icon
Enviri
NVRI
+$9.04M
4
SPR
Spirit AeroSystems
SPR
+$6.29M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$4.9M

Top Sells

1
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.18M
2
EVRI
Everi Holdings
EVRI
+$4.62M
3
HEES
H&E Equipment Services
HEES
+$4.44M
4
TGI
Triumph Group
TGI
+$3.61M
5
AMED
Amedisys
AMED
+$2.32M

Sector Composition

1 Real Estate 4.96%
2 Industrials 2.74%
3 Consumer Staples 2.33%
4 Consumer Discretionary 2.22%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE.PRC
1
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.64B
$38.4M 5.11%
650,000
– –
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
$35.1M 4.67%
9,692,993
– –
PCG.PRX
3
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$24.6M 3.27%
650,000
– –
KKR.PRD
4
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.23B
$22M 2.93%
410,000
+100,000
+32% +$4.9M
NEE.PRR
5
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$17.9M 2.38%
450,000
+100,000
+29% +$4M
K
6
DELISTED
Kellanova
K
$13.5M 1.8%
170,008
+17,232
+11% +$1.41M
ARES.PRB
7
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.21B
$12M 1.59%
220,000
– –
APO.PRA icon
8
Apollo Global Management Series A
APO.PRA
$1.75B
$11.3M 1.5%
+150,000
New +$10.6M
NVRI icon
9
Enviri
NVRI
$640M
$10.7M 1.43%
+1,233,435
New +$9.04M
SKX
10
DELISTED
Skechers
SKX
$10.1M 1.34%
+160,000
New +$9.19M
HES
11
DELISTED
Hess
HES
$9.7M 1.29%
70,000
– –
FYBR
12
DELISTED
Frontier Communications
FYBR
$8.37M 1.11%
230,000
-45,000
-16% -$1.63M
SPR
13
DELISTED
Spirit AeroSystems
SPR
$6.68M 0.89%
+175,000
New +$6.29M
EVRI
14
DELISTED
Everi Holdings
EVRI
$4.56M 0.61%
319,924
-330,076
-51% -$4.62M
ANSS
15
DELISTED
Ansys
ANSS
$4.39M 0.58%
+12,500
New +$4.09M
SPTN
16
DELISTED
SpartanNash
SPTN
$3.97M 0.53%
+150,000
New +$3M
TGI
17
DELISTED
Triumph Group
TGI
$3.18M 0.42%
123,370
-141,630
-53% -$3.61M
IPG
18
DELISTED
Interpublic Group of Companies
IPG
$3.06M 0.41%
+125,000
New +$3.04M
NGL icon
19
NGL Energy Partners
NGL
$1.91B
$2.73M 0.36%
+639,444
New +$2.29M
MITT
20
TPG Mortgage Investment Trust
MITT
$245M
$2.18M 0.29%
288,290
– –
AGS
21
DELISTED
PlayAGS
AGS
$1.98M 0.26%
158,850
-51,150
-24% -$623K
SRDX
22
DELISTED
Surmodics
SRDX
$1.19M 0.16%
40,000
– –
FOUR.PRA
23
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$629M
$1.16M 0.15%
+10,000
New +$1.1M
NETD
24
DELISTED
Nabors Energy Transition Corp II
NETD
$1.11M 0.15%
100,000
– –
HYAC
25
DELISTED
Haymaker Acquisition Corp 4
HYAC
$555K 0.07%
+50,000
New +$552K
1
2 3

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