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
$1.02B
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$38.1M
3
+$21.5M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$15.8M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.2M

Top Sells

1
+$70M
2
+$33.6M
3
+$31M
4
TMUS icon
T-Mobile US
TMUS
+$27.9M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$26.6M

Sector Composition

1 Communication Services 17.63%
2 Industrials 10.49%
3 Technology 3.27%
4 Consumer Discretionary 2.84%
5 Real Estate 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-36,275
1 2
3