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AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+47.95%
3 Year Est. Return
+90.06%
5 Year Est. Return
+125.11%
10 Year Est. Return
+345.29%
AUM
$1.33B
AUM Growth
-$39M
Cap. Flow
-$327M
Cap. Flow %
-24.64%
Top 10 Hldgs %
56.85%
Holding
81
New
10
Increased
4
Reduced
5
Closed
14

Sector Composition

1 Communication Services 29.62%
2 Consumer Discretionary 10.67%
3 Technology 6.49%
4 Industrials 5.26%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVC
51
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
-100,000
Closed -$3.25M
ATML
52
CALL
DELISTED
ATMEL CORP
ATML
-100,000
Closed -$807K
HNT
53
DELISTED
HEALTH NET INC
HNT
-116,300
Closed -$7M
ALTR
54
DELISTED
Altera Corp
ALTR
-1,034,200
Closed -$51.8M
GM.WS.C
55
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
-525,814
Closed -$15.8M
MTGE
56
DELISTED
MTGE Investment Corp. Common Stock
MTGE
-238,000
Closed -$3.51M

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