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
$1.61B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$34.2M
3
+$32.2M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$30.1M
5
CFCOW
CF Corporation
CFCOW
+$28.5M

Top Sells

1
+$41.9M
2
+$35.9M
3
+$28.1M
4
RAI
Reynolds American Inc
RAI
+$23.9M
5
CAB
Cabela's Inc
CAB
+$17.6M

Sector Composition

1 Communication Services 19.5%
2 Technology 8.09%
3 Utilities 6.16%
4 Financials 4.71%
5 Materials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-50,000
53
– –
0
54
– –
-350,000
55
– –
-225,000
56
– –
-291,083
1 2
3