AGC

Angelo Gordon & Co Portfolio holdings

AUM $817M
1-Year Est. Return 28.48%
This Quarter Est. Return
1 Year Est. Return
+28.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$77.7M
3
+$64.6M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$45.3M
5
BRSL
Brightstar Lottery PLC
BRSL
+$28.7M

Top Sells

1
+$53.1M
2
+$29.6M
3
+$27.7M
4
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$24.1M
5
AGN
Allergan Inc
AGN
+$18.5M

Sector Composition

1 Consumer Discretionary 21.47%
2 Communication Services 17.47%
3 Healthcare 8.93%
4 Technology 6.22%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-26,667
52
– –
-25,000
53
– –
0
54
– –
-475,000
55
– –
-300,000
56
– –
-1,000,000
57
– –
-1,160,610
58
– –
-536,800
1 2
3