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
$1.75B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$42.8M
3
+$41M
4
PRGO icon
Perrigo
PRGO
+$40.3M
5
AGN.PRA
Allergan plc
AGN.PRA
+$32.8M

Top Sells

1
+$123M
2
+$114M
3
+$64.8M
4
JBLU icon
JetBlue
JBLU
+$42.2M
5
TPCO
Tribune Publishing Company Common Stock
TPCO
+$39M

Sector Composition

1 Communication Services 29.51%
2 Consumer Discretionary 12.22%
3 Technology 4.68%
4 Healthcare 4.23%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-20,000
52
– –
-33,700
53
– –
0
54
– –
0
55
– –
-63,000
56
– –
-297,706
57
– –
-135,979
58
– –
-204,597
1 2
3