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

Top Buys

1
+$70M
2
+$31M
3
+$24.5M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$23.9M
5
TMUS icon
T-Mobile US
TMUS
+$21M

Top Sells

1
+$54.2M
2
+$42M
3
+$34.3M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$30.8M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$22.2M

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
– –
-1,800,000
52
– –
-7,607
53
– –
0
54
– –
-700,000
55
– –
-1,081,200
56
– –
-125,000
57
– –
-3,054,800
1 2
3