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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
+27%
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
$817M
AUM Growth
+$65.6M
Cap. Flow
-$20.1M
Cap. Flow %
-2.46%
Top 10 Hldgs %
56.97%
Holding
76
New
14
Increased
7
Reduced
9
Closed
13

Top Buys

1
MITT
TPG Mortgage Investment Trust
MITT
+$15.4M
2
VRNA
Verona Pharma
VRNA
+$15.1M
3
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$13.4M
4
NGL icon
NGL Energy Partners
NGL
+$9.38M
5
DKS icon
Dick's Sporting Goods
DKS
+$8.46M

Top Sells

1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.9M
2
SKX
Skechers
SKX
+$10.1M
3
HES
Hess
HES
+$9.7M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$4.71M
5
K
Kellanova
K
+$4.64M

Sector Composition

1 Real Estate 14.62%
2 Industrials 3.27%
3 Healthcare 1.96%
4 Energy 1.84%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
1
DELISTED
Anywhere Real Estate
HOUS
$103M 12.57%
9,692,993
– –
HPE.PRC
2
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.64B
$39.2M 4.8%
575,000
-75,000
-12% -$4.71M
KKR.PRD
3
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.23B
$28.2M 3.45%
540,000
+130,000
+32% +$7.29M
PCG.PRX
4
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$21.8M 2.67%
550,000
-100,000
-15% -$3.9M
MITT
5
TPG Mortgage Investment Trust
MITT
$245M
$16.8M 2.05%
2,315,966
+2,027,676
+703% +$15.4M
VRNA
6
DELISTED
Verona Pharma
VRNA
$15.5M 1.89%
+145,000
New +$15.1M
NGL icon
7
NGL Energy Partners
NGL
$1.91B
$15M 1.84%
2,504,447
+1,865,003
+292% +$9.38M
NVRI icon
8
Enviri
NVRI
$640M
$15M 1.83%
1,178,773
-54,662
-4% -$565K
BRKRP
9
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.2B
$13.6M 1.66%
+50,000
New +$13.4M
ARES.PRB
10
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.21B
$11M 1.34%
220,000
– –
APO.PRA icon
11
Apollo Global Management Series A
APO.PRA
$1.75B
$10.6M 1.3%
150,000
– –
K
12
DELISTED
Kellanova
K
$9.16M 1.12%
111,652
-58,356
-34% -$4.64M
DKS icon
13
Dick's Sporting Goods
DKS
$18.7B
$8.64M 1.06%
+38,880
New +$8.46M
SPR
14
DELISTED
Spirit AeroSystems
SPR
$7.72M 0.95%
200,000
+25,000
+14% +$999K
TXNM
15
TXNM Energy Inc
TXNM
$6.32B
$5.69M 0.7%
+100,697
New +$5.71M
FOUR.PRA
16
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$629M
$5.66M 0.69%
60,000
+50,000
+500% +$5.44M
CYBR
17
DELISTED
CyberArk
CYBR
$5.54M 0.68%
+11,461
New +$4.92M
FYBR
18
DELISTED
Frontier Communications
FYBR
$5.29M 0.65%
141,614
-88,386
-38% -$3.27M
IPG
19
DELISTED
Interpublic Group of Companies
IPG
$2.74M 0.34%
98,035
-26,965
-22% -$696K
GTLS icon
20
Chart Industries
GTLS
$10B
$2.6M 0.32%
+13,000
New +$2.47M
NSC icon
21
Norfolk Southern
NSC
$73.8B
$1.46M 0.18%
+4,875
New +$1.35M
INFA
22
DELISTED
Informatica
INFA
$1.45M 0.18%
+58,500
New +$1.44M
TGNA
23
DELISTED
TEGNA Inc
TGNA
$1.32M 0.16%
+64,999
New +$1.24M
PAYO icon
24
Payoneer
PAYO
$2.4B
$406K 0.05%
83,946
– –
WW
25
WW International
WW
$151M
$338K 0.04%
+12,369
New +$425K
1
2 3

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