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
$1.98B
AUM Growth
+$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$48.6M
3
+$40.3M
4
TRLA
TRULIA INC (DEL)
TRLA
+$22.7M
5
HLF icon
Herbalife
HLF
+$13.7M

Top Sells

1
+$77.7M
2
+$16.4M
3
+$14.6M
4
AA.PRB
Alcoa Inc
AA.PRB
+$14.5M
5
LRCX icon
Lam Research
LRCX
+$12.2M

Sector Composition

1 Communication Services 39.93%
2 Consumer Discretionary 17%
3 Healthcare 5.56%
4 Technology 4.97%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.43M 0.36%
133,333
27
$6.93M 0.34%
368,000
+150,000
28
$6.23M 0.3%
122,566
-1,633
29
$5.03M 0.24%
50,000
-163,000
30
$4.74M 0.23%
467,400
-71,400
31
$4.08M 0.2%
215,600
-9,200
32
$2.46M 0.12%
314,858
+26,370
33
$2.26M 0.11%
58,700
+18,700
34
$2.23M 0.11%
6,888
35
$1.45M 0.07%
23,000
-3,000
36
$1.39M 0.07%
+9,000
37
$1.04M 0.05%
+14,700
38
$660K 0.03%
7,300
-14,400
39
$331K 0.02%
20,000
40
$228K 0.01%
25,000
41
– –
-1,634,000
42
– –
-31,780
43
– –
0
44
– –
-86,600
45
– –
-24,500
46
– –
0
47
– –
0
48
– –
-1,500,000
49
– –
-542,200
50
– –
0
1
2
3