AGC

Angelo Gordon & Co Portfolio holdings

AUM $817M
1-Year Est. Return 28.48%
This Quarter Est. Return
1 Year Est. Return
+28.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$29.4M
3
+$28.4M
4
CFCOW
CF Corporation
CFCOW
+$28.4M
5
TERP
TerraForm Power, Inc
TERP
+$20.3M

Top Sells

1
+$163M
2
+$103M
3
+$57.5M
4
KLAC icon
KLA
KLAC
+$27.5M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$26.6M

Sector Composition

1 Communication Services 27.61%
2 Financials 5.57%
3 Materials 4.96%
4 Technology 4.66%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 0.38%
+285,800
27
$5M 0.38%
+500,000
28
$4.25M 0.32%
76,200
+23,700
29
$3.02M 0.23%
56,200
-70,600
30
$2.66M 0.2%
+272,100
31
$2.19M 0.17%
26,300
32
$2.12M 0.16%
217,081
-440,773
33
$1.77M 0.13%
+1,200
34
$633K 0.05%
+20,000
35
$389K 0.03%
+5,200
36
$280K 0.02%
6,888
37
– –
-100,000
38
– –
-125,000
39
– –
-37,316
40
– –
-375,000
41
– –
-1,731,551
42
– –
-7,986,979
43
– –
-100,000
44
– –
-5,800,000
45
– –
-6,000,000
46
– –
-596,875
47
– –
-600,000
1
2