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
$1.37B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.7M
3
+$12.7M
4
ALTR
Altera Corp
ALTR
+$11.7M
5
HUM icon
Humana
HUM
+$10.7M

Top Sells

1
+$65M
2
+$47M
3
+$42.8M
4
HLF icon
Herbalife
HLF
+$21.1M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$17.4M

Sector Composition

1 Communication Services 30.33%
2 Consumer Discretionary 14.86%
3 Healthcare 5.89%
4 Energy 3.77%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.56M 0.48%
118,924
+15,069
27
$6.09M 0.44%
133,333
28
$6.03M 0.44%
87,300
29
$5.31M 0.38%
126,800
30
$3.51M 0.25%
238,000
-130,000
31
$3.06M 0.22%
+60,000
32
$2.43M 0.18%
32,500
33
$2.21M 0.16%
52,500
34
$1.77M 0.13%
+211,445
35
$1.28M 0.09%
+25,000
36
$1.1M 0.08%
9,000
37
$960K 0.07%
+33,200
38
$771K 0.06%
6,888
39
$766K 0.06%
+523
40
$742K 0.05%
138,100
-176,758
41
– –
0
42
– –
-175,000
43
– –
-40,212
44
– –
0
45
– –
0
46
– –
-764,940
47
– –
-20,000
48
– –
-35,000
49
– –
-240,100
50
– –
0
1
2
3