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
$1.42B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$77.7M
3
+$64.6M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$45.3M
5
BRSL
Brightstar Lottery PLC
BRSL
+$28.7M

Top Sells

1
+$53.1M
2
+$29.6M
3
+$27.7M
4
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$24.1M
5
AGN
Allergan Inc
AGN
+$18.5M

Sector Composition

1 Consumer Discretionary 21.47%
2 Communication Services 17.47%
3 Healthcare 8.93%
4 Technology 6.22%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.06M 0.46%
+124,199
27
$7.02M 0.46%
+75,000
28
$5.18M 0.34%
224,800
29
$4.82M 0.32%
538,800
+95,200
30
$4.66M 0.31%
86,600
31
$4.52M 0.3%
+102,400
32
$4.1M 0.27%
218,000
+20,000
33
$2.13M 0.14%
6,888
34
$2.11M 0.14%
31,780
-31,780
35
$2.1M 0.14%
288,488
36
$1.57M 0.1%
+21,700
37
$1.55M 0.1%
+26,000
38
$1.33M 0.09%
+40,000
39
$875K 0.06%
40,000
-20,000
40
$802K 0.05%
24,500
41
$299K 0.02%
20,000
-10,000
42
$216K 0.01%
25,000
43
– –
0
44
– –
0
45
– –
-41,900
46
– –
-225,000
47
– –
-26,667
48
– –
-25,000
49
– –
0
50
– –
-475,000
1
2
3