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
$1.39B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$64M
3
+$37.5M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$36.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$30.2M

Top Sells

1
+$52.3M
2
+$41M
3
+$34.8M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$34.3M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$25.3M

Sector Composition

1 Communication Services 31.22%
2 Technology 8.79%
3 Consumer Discretionary 8.38%
4 Industrials 2.72%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 0.43%
126,800
27
$5.75M 0.41%
307,260
-110,000
28
$5.23M 0.38%
133,333
29
$3.68M 0.26%
100,000
-140,000
30
$2.33M 0.17%
25,000
-100,000
31
$2.03M 0.15%
52,500
32
$1.77M 0.13%
26,300
-6,200
33
$380K 0.03%
55,384
34
$285K 0.02%
6,888
35
– –
-203,976
36
– –
-625,000
37
– –
-905,003
38
– –
-150,000
39
– –
-400,000
40
– –
-9,000
41
– –
-139,000
42
– –
0
43
– –
0
44
– –
-523
45
– –
-212,600
46
– –
-115,000
1
2