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
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$42.2M
3
+$37.8M
4
PCYC
PHARMACYCLICS INC
PCYC
+$34.8M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$26.5M

Top Sells

1
+$52.1M
2
+$49.1M
3
+$48.6M
4
SIRI icon
SiriusXM
SIRI
+$33.1M
5
BRSL
Brightstar Lottery PLC
BRSL
+$27.7M

Sector Composition

1 Communication Services 38.83%
2 Consumer Discretionary 14.22%
3 Technology 3.61%
4 Financials 2.92%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 0.3%
126,800
-25,900
27
$5.32M 0.26%
+110,000
28
$4.92M 0.24%
69,200
+46,200
29
$4.64M 0.23%
91,297
-31,269
30
$3.66M 0.18%
210,000
-1,590,000
31
$2.67M 0.13%
32,500
+17,800
32
$2.58M 0.13%
+52,500
33
$2.43M 0.12%
+20,000
34
$2.35M 0.12%
314,858
35
$2.23M 0.11%
6,888
36
$1.64M 0.08%
33,700
-25,000
37
$1.54M 0.08%
16,400
-118,600
38
$1.4M 0.07%
9,000
39
$484K 0.02%
+69,240
40
$312K 0.02%
20,000
41
$187K 0.01%
25,000
42
– –
-7,300
43
– –
-215,600
44
– –
-467,400
45
– –
-2,139,131
46
– –
0
47
– –
0
48
– –
-160,000
49
– –
0
50
– –
-492,999
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2
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