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
$1.37B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.7M
3
+$12.7M
4
ALTR
Altera Corp
ALTR
+$11.7M
5
HUM icon
Humana
HUM
+$10.7M

Top Sells

1
+$65M
2
+$47M
3
+$42.8M
4
HLF icon
Herbalife
HLF
+$21.1M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$17.4M

Sector Composition

1 Communication Services 30.33%
2 Consumer Discretionary 14.86%
3 Healthcare 5.89%
4 Energy 3.77%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-14,824
53
– –
0
54
– –
-100,000
55
– –
-700,000
56
– –
-700,000
1 2
3