AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.95%
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
82
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$22.6M
3
+$18.6M
4
BEAV
B/E Aerospace Inc
BEAV
+$13M
5
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
+$12.5M

Top Sells

1
+$57.1M
2
+$19.6M
3
+$14.1M
4
SCACU
Saban Capital Acquisition Corp. Units
SCACU
+$12.1M
5
STJ
St Jude Medical
STJ
+$11.9M

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 0.55%
+349,600
27
$6.84M 0.52%
133,333
28
$6.74M 0.52%
4,600
+3,400
29
$5.56M 0.43%
+50,000
30
$5.03M 0.38%
71,200
+66,000
31
$4.83M 0.37%
+50,000
32
$3.94M 0.3%
155,000
+135,000
33
$3.68M 0.28%
+55,200
34
$2.15M 0.16%
26,300
35
$1.73M 0.13%
32,200
-24,000
36
$470K 0.04%
+105,707
37
$198K 0.02%
6,888
38
– –
-420,183
39
– –
-109,255
40
– –
-76,200
41
– –
0
42
– –
-1,200,000
43
– –
0
44
– –
-2,900,000
45
– –
0
46
– –
-217,081
47
– –
0
48
– –
-272,100
49
– –
-550,000
50
– –
-202,059
1
2
3