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
$1.33B
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$35.8M
3
+$34.8M
4
BKHU
Black Hills Corporation
BKHU
+$19.3M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$18.4M

Top Sells

1
+$54.8M
2
+$51.8M
3
+$37.5M
4
PRGO icon
Perrigo
PRGO
+$32.5M
5
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
+$15.8M

Sector Composition

1 Communication Services 29.62%
2 Consumer Discretionary 10.67%
3 Technology 6.49%
4 Industrials 5.26%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 0.53%
118,924
27
$5.84M 0.44%
+212,600
28
$5.59M 0.42%
126,800
29
$5.24M 0.39%
1,731,554
30
$5.14M 0.38%
133,333
31
$2.59M 0.19%
52,500
32
$2.36M 0.18%
32,500
33
$1.36M 0.1%
+139,000
34
$1.11M 0.08%
9,000
35
$470K 0.04%
523
36
$360K 0.03%
6,888
37
$337K 0.03%
55,384
-82,716
38
– –
0
39
– –
0
40
– –
-60,000
41
– –
-25,000
42
– –
-721,500
43
– –
-399,709
44
– –
-87,300
45
– –
-211,445
46
– –
-206,756
47
– –
-300,000
48
– –
-33,200
49
– –
0
50
– –
0
1
2
3