AGC

Angelo Gordon & Co Portfolio holdings

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

Top Buys

1
+$38.4M
2
+$36.2M
3
+$34.7M
4
BKHU
Black Hills Corporation
BKHU
+$18.4M
5
RAD
Rite Aid Corporation
RAD
+$16.3M

Top Sells

1
+$58.2M
2
+$51.8M
3
+$37.5M
4
PRGO icon
Perrigo
PRGO
+$32.5M
5
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
+$15.8M

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
51
– –
-116,300
52
– –
-1,034,200
53
– –
-525,814
54
– –
-238,000
1 2
3