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
$1.98B
AUM Growth
+$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$48.6M
3
+$40.3M
4
TRLA
TRULIA INC (DEL)
TRLA
+$22.7M
5
HLF icon
Herbalife
HLF
+$13.7M

Top Sells

1
+$77.7M
2
+$16.4M
3
+$14.6M
4
AA.PRB
Alcoa Inc
AA.PRB
+$14.5M
5
LRCX icon
Lam Research
LRCX
+$12.2M

Sector Composition

1 Communication Services 39.93%
2 Consumer Discretionary 17%
3 Healthcare 5.56%
4 Technology 4.97%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-102,400
52
– –
-300,000
53
– –
-290,000
54
– –
0
1 2
3