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
$1.11B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$24M
3
+$17.1M
4
GM.WS.B
General Motors Company
GM.WS.B
+$15.5M
5
AAL icon
American Airlines Group
AAL
+$10.2M

Top Sells

1
+$54.2M
2
+$42M
3
+$34.3M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$30.8M
5
S
Sprint Corporation
S
+$11.2M

Sector Composition

1 Communication Services 13.55%
2 Industrials 10.49%
3 Consumer Discretionary 2.08%
4 Real Estate 1.6%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 0.38%
+102,200
27
$4.12M 0.37%
+40,000
28
$4.07M 0.37%
75,000
-25,000
29
$3.46M 0.31%
198,000
-10,000
30
$3.34M 0.3%
613,000
+100,000
31
$2.78M 0.25%
+6,888
32
$2.64M 0.24%
+50,000
33
$1.11M 0.1%
84,084
34
$890K 0.08%
48,700
35
$806K 0.07%
+36,275
36
$799K 0.07%
+320,963
37
$383K 0.03%
26,667
-39,077
38
$276K 0.02%
17,214
39
– –
0
40
– –
0
41
– –
-100,000
42
– –
-160,700
43
– –
0
44
– –
-352,330
45
– –
0
46
– –
0
47
– –
-212,700
48
– –
-1,000,000
49
– –
-1,800,000
50
– –
-7,607
1
2
3