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
$1.11B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$24M
3
+$17.1M
4
GM.WS.B
General Motors Company
GM.WS.B
+$15.5M
5
AAL icon
American Airlines Group
AAL
+$10.2M

Top Sells

1
+$54.2M
2
+$42M
3
+$34.3M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$30.8M
5
S
Sprint Corporation
S
+$11.2M

Sector Composition

1 Communication Services 13.55%
2 Industrials 10.49%
3 Consumer Discretionary 2.08%
4 Real Estate 1.6%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-700,000
53
– –
-1,081,200
54
– –
-125,000
55
– –
-3,054,800
56
– –
-275,000
57
– –
-3,457,600
1 2
3