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
$1.31B
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$23.9M
3
+$17.6M
4
BEAV
B/E Aerospace Inc
BEAV
+$13.5M
5
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
+$12M

Top Sells

1
+$57.1M
2
+$28.4M
3
+$19.6M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$14.1M
5
SCACU
Saban Capital Acquisition Corp. Units
SCACU
+$12.1M

Sector Composition

1 Communication Services 24.39%
2 Technology 6.72%
3 Financials 6.49%
4 Utilities 3.91%
5 Materials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.24M 0.53%
+349,600
27
$6.84M 0.5%
133,333
28
$6.74M 0.5%
4,600
+3,400
29
$5.56M 0.41%
+50,000
30
$5.03M 0.37%
71,200
+66,000
31
$4.83M 0.36%
+50,000
32
$3.94M 0.29%
155,000
+135,000
33
$3.68M 0.27%
+55,200
34
$2.15M 0.16%
26,300
35
$1.73M 0.13%
32,200
-24,000
36
$470K 0.03%
+105,707
37
$198K 0.01%
6,888
38
– –
-420,183
39
– –
0
40
– –
-2,900,000
41
– –
-500,000
42
– –
-217,081
43
– –
0
44
– –
-109,255
45
– –
-76,200
46
– –
0
47
– –
-1,200,000
48
– –
-272,100
49
– –
-550,000
50
– –
-202,059
1
2
3