AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$48.1M
3
+$34.8M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$26M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$17.3M

Top Sells

1
+$62.7M
2
+$36.5M
3
+$25.8M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$21.9M
5
ARB
ARBITRON INC (NEW)
ARB
+$15.1M

Sector Composition

1 Communication Services 8.47%
2 Industrials 7.78%
3 Consumer Discretionary 4.33%
4 Real Estate 1.47%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 0.41%
100,000
-250,000
27
$5.32M 0.41%
205,000
-495,000
28
$4.11M 0.32%
208,000
-317,000
29
$3.04M 0.23%
160,700
+110,600
30
$2.84M 0.22%
7,607
+334
31
$2.63M 0.2%
513,000
32
$2.51M 0.19%
+352,330
33
$1.6M 0.12%
125,000
-25,000
34
$1.36M 0.1%
84,084
35
$1.07M 0.08%
65,744
-68,891
36
$878K 0.07%
48,700
-60,900
37
– –
0
38
$299K 0.02%
17,214
-22,594
39
– –
-66,500
40
– –
-6,888
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
-325,635
46
– –
-670,000
47
– –
-8,930,000
1
2