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
$751M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.19M
3
+$9.04M
4
SPR
Spirit AeroSystems
SPR
+$6.29M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$4.9M

Top Sells

1
+$6.18M
2
+$4.62M
3
+$4.44M
4
TGI
Triumph Group
TGI
+$3.61M
5
AMED
Amedisys
AMED
+$2.32M

Sector Composition

1 Real Estate 4.96%
2 Industrials 2.74%
3 Consumer Staples 2.33%
4 Consumer Discretionary 2.22%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$460K 0.06%
83,946
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