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
$1.79B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.9M
3
+$18.6M
4
QCOM icon
Qualcomm
QCOM
+$17.6M
5
AET
Aetna Inc
AET
+$13.5M

Top Sells

1
+$108M
2
+$35M
3
+$31.5M
4
CPN
Calpine Corporation
CPN
+$28.8M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$27M

Sector Composition

1 Utilities 15.18%
2 Technology 11.57%
3 Communication Services 6.22%
4 Financials 5.41%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.63%
+1,200,000
27
$11.3M 0.62%
765,181
28
$11.3M 0.62%
1,150,000
29
$10.3M 0.57%
724,900
30
$10.2M 0.56%
1,030,633
31
$10M 0.55%
+289,861
32
$9.92M 0.54%
1,000,000
33
$9.71M 0.53%
1,000,000
34
$9.6M 0.53%
1,000,000
35
$7.81M 0.43%
38,095
36
$7.81M 0.43%
800,000
37
$7.6M 0.42%
133,333
38
$7.3M 0.4%
750,000
39
$7.29M 0.4%
733,332
40
$6.17M 0.34%
629,500
-133,000
41
$5.95M 0.33%
600,000
42
$5.46M 0.3%
61,500
+20,000
43
$5.31M 0.29%
125,000
-635,775
44
$4.96M 0.27%
500,000
45
$4.86M 0.27%
500,000
46
$4.86M 0.27%
500,000
47
$4.46M 0.24%
+968,472
48
$3.26M 0.18%
+165,000
49
$3.2M 0.18%
61,000
50
$2.75M 0.15%
+51,500
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