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
$1.75B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$42.8M
3
+$41M
4
PRGO icon
Perrigo
PRGO
+$40.3M
5
AGN.PRA
Allergan plc
AGN.PRA
+$32.8M

Top Sells

1
+$123M
2
+$114M
3
+$64.8M
4
JBLU icon
JetBlue
JBLU
+$42.2M
5
TPCO
Tribune Publishing Company Common Stock
TPCO
+$39M

Sector Composition

1 Communication Services 29.51%
2 Consumer Discretionary 12.22%
3 Technology 4.68%
4 Healthcare 4.23%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.43M 0.53%
+100,000
27
$6.91M 0.39%
133,333
28
$6.21M 0.35%
126,800
29
$6.09M 0.34%
87,300
+18,100
30
$5.88M 0.33%
368,000
31
$5.8M 0.33%
103,855
+12,558
32
$3.03M 0.17%
+35,000
33
$2.85M 0.16%
52,500
34
$2.81M 0.16%
+240,100
35
$2.69M 0.15%
32,500
36
$2.07M 0.12%
314,858
37
$1.5M 0.08%
+40,212
38
$1.29M 0.07%
9,000
39
$971K 0.05%
6,888
40
$332K 0.02%
20,000
41
$169K 0.01%
+14,824
42
– –
-153,400
43
– –
-16,400
44
– –
-69,240
45
– –
-210,000
46
– –
-2,191,233
47
– –
-25,000
48
– –
-2,010,110
49
– –
-110,000
50
– –
0
1
2
3