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
$1.31B
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$23.9M
3
+$17.6M
4
BEAV
B/E Aerospace Inc
BEAV
+$13.5M
5
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
+$12M

Top Sells

1
+$57.1M
2
+$28.4M
3
+$19.6M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$14.1M
5
SCACU
Saban Capital Acquisition Corp. Units
SCACU
+$12.1M

Sector Composition

1 Communication Services 24.39%
2 Technology 6.72%
3 Financials 6.49%
4 Utilities 3.91%
5 Materials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-125,000
52
– –
-298,800
1 2
3