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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

+0.33%

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

$1.25B

AUM Growth

–

Cap. Flow

+$492M

Cap. Flow % of AUM

39.45%

Top 10 Holdings % Top 10 Hldgs %

54.64%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	DELL DELL INC DELL	+$67.2M
2	FON SPRINT CORP FON COM FON	+$62.7M
3	Quad QUAD	+$50.1M
4	FRP Fairpoint Communications, Inc. FRP	+$41.8M
5	HES Hess HES	+$40.8M

Top Sells

No sells this quarter

Sector Composition

1	Communication Services	10.16%
2	Industrials	6.34%
3	Energy	3.37%
4	Consumer Discretionary	2.79%
5	Real Estate	2.06%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
26	26 Booking.com BKNG $142B	$6.37M	0.51%	+192,500	New	+$5.88M
27	27 Newmont NEM $102B	$6.19M	0.5%	+206,600	New	+$6.94M
28	28 Intel INTC $518B	$5.56M	0.45%	+229,500	New	+$5.42M
29	CTB 29 CALL DELISTED Cooper Tire & Rubber Co. CTB	$4.86M	0.39%	+146,400	New	+$3.87M
30	30 CALL Consumer Portfolio Services CPSS $209M	$3.05M	0.24%	+415,000	New	+$3.58M
31	CIE 31 DELISTED Cobalt International Energy, Inc CIE	$2.9M	0.23%	+7,273	New	+$2.94M
32	32 Lam Research LRCX $419B	$2.27M	0.18%	+513,000	New	+$2.32M
33	33 KB Home KBH $3.46B	$2.15M	0.17%	+109,600	New	+$2.41M
34	34 Cineverse CNVS $60.9M	$1.96M	0.16%	+6,888	New	+$2.05M
35	RLJE 35 DELISTED RLJ Entertainment, Inc. RLJE	$1.94M	0.16%	+134,635	New	+$1.66M
36	36 ATI ATI $26.4B	$1.75M	0.14%	+66,500	New	+$1.87M
37	37 PUT State Street SPDR S&P 500 ETF Trust SPY $786B	$1.61M	0.13%	+100,000	New	+$16.1M
38	OMX 38 DELISTED OFFICEMAX INCORPORATED OMX	$1.53M	0.12%	+150,000	New	+$1.74M
39	NUAN 39 DELISTED Nuance Communications, Inc. NUAN	$1.34M	0.11%	+84,084	New	+$1.43M
40	BRSL 40 Brightstar Lottery PLC BRSL $1.97B	$837K	0.07%	+50,100	New	+$859K
41	RC 41 Ready Capital RC $268M	$723K	0.06%	+39,808	New	+$777K
42	OMX 42 CALL DELISTED OFFICEMAX INCORPORATED OMX	$587K	0.05%	+57,400	New	+$664K