AGC
Angelo Gordon & Co Portfolio holdings
AUM
$751M
1-Year Return
11.48%
This Quarter Return
+3.22%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.33B
AUM Growth
-$39M
(-2.8%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-23.38%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
81
New
10
Increased
4
Reduced
5
Closed
14
Top Buys
| 1 |
KLA
KLAC
|
$41.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$35.8M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$34.8M |
| 4 |
BKHU
Black Hills Corporation
BKHU
|
$19.3M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$18.4M |
Top Sells
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$54.8M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$51.8M |
| 3 |
BHI
Baker Hughes
BHI
|
$37.5M |
| 4 |
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% |