AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$62.7M
3
+$53.1M
4
FRP
Fairpoint Communications, Inc.
FRP
+$42.8M
5
HES
Hess
HES
+$39.2M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.16%
+513,000
27
$2.15M 0.15%
+109,600
28
$1.96M 0.14%
+6,888
29
$1.94M 0.14%
+134,635
30
$1.75M 0.13%
+66,500
31
$1.53M 0.11%
+150,000
32
$1.34M 0.1%
+84,084
33
$837K 0.06%
+50,100
34
$723K 0.05%
+39,808
35
– –
0
36
– –
0
37
– –
0
1
2