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
$1.14B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$50.1M
3
+$48.9M
4
AGN
Allergan Inc
AGN
+$46.7M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$25.7M

Top Sells

1
+$52.6M
2
+$36.8M
3
+$21.5M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$17.1M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.5M

Sector Composition

1 Communication Services 11.64%
2 Healthcare 9.5%
3 Financials 5.72%
4 Technology 5.7%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.35%
198,000
27
$3.44M 0.3%
1,160,610
+710,610
28
$3.43M 0.3%
6,888
29
$2.05M 0.18%
+288,488
30
$1.94M 0.17%
60,000
-60,000
31
$1.45M 0.13%
25,000
-50,000
32
$1.15M 0.1%
+24,500
33
$760K 0.07%
+41,900
34
$560K 0.05%
30,000
-17,500
35
$306K 0.03%
26,667
36
$263K 0.02%
25,000
37
– –
-1,437,010
38
– –
0
39
– –
-569,500
40
– –
-509,200
41
– –
0
42
– –
0
43
– –
-1,000,000
44
– –
0
45
– –
-200,000
46
– –
-168,500
47
– –
-1,075,000
48
– –
-50,000
49
– –
-110,552
1
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