AGC
Angelo Gordon & Co Portfolio holdings
AUM
$751M
This Quarter Return
+0.1%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.98B
AUM Growth
+$1.98B
(+39%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
27.33%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
91
New
8
Increased
9
Reduced
9
Closed
9
Top Buys
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$77.7M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$16.4M |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$14.6M |
| 4 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$14.5M |
| 5 |
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% |