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AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
+47.95%
3 Year Est. Return
+90.06%
5 Year Est. Return
+125.11%
10 Year Est. Return
+345.29%
AUM
$1.14B
AUM Growth
+$126M
Cap. Flow
-$399M
Cap. Flow %
-34.95%
Top 10 Hldgs %
47.72%
Holding
83
New
13
Increased
3
Reduced
8
Closed
10

Top Buys

1
ALLY icon
Ally Financial
ALLY
+$66.1M
2
FRX
FOREST LABORATORIES INC
FRX
+$50.1M
3
DTV
DIRECTV COM STK (DE)
DTV
+$48.9M
4
AGN
Allergan Inc
AGN
+$46.7M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$25.7M

Top Sells

1
AAL icon
American Airlines Group
AAL
+$52.6M
2
VOD icon
Vodafone
VOD
+$36.8M
3
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$21.5M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$17.1M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.5M

Sector Composition

1 Communication Services 11.64%
2 Healthcare 9.5%
3 Financials 5.72%
4 Technology 5.7%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL.PRW
51
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-50,000
Closed -$2.74M
TWC
52
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-110,552
Closed -$15.5M
1 2
3

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