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
$1.31B
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$22.6M
3
+$18.6M
4
BEAV
B/E Aerospace Inc
BEAV
+$13M
5
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
+$12.5M

Top Sells

1
+$57.1M
2
+$19.6M
3
+$14.1M
4
SCACU
Saban Capital Acquisition Corp. Units
SCACU
+$12.1M
5
STJ
St Jude Medical
STJ
+$11.9M

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