AGC

Angelo Gordon & Co Portfolio holdings

AUM $817M
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$31.5M
3
+$28.8M
4
RICE
Rice Energy Inc.
RICE
+$26.8M
5
MGY icon
Magnolia Oil & Gas
MGY
+$22M

Top Sells

1
+$80.3M
2
+$52M
3
+$25.6M
4
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$23.5M
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$17.4M

Sector Composition

1 Utilities 21.19%
2 Technology 9.25%
3 Communication Services 6.44%
4 Financials 4.92%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.12%
+18,600
52
$1.9M 0.09%
26,300
53
$1.25M 0.06%
+56,600
54
$412K 0.02%
+10,000
55
$345K 0.02%
+18,076
56
$200K 0.01%
6,888
57
– –
-160,800
58
– –
-1,671,231
59
– –
0
60
– –
-200,000
61
– –
-1,400,000
62
– –
-2,250,000
63
– –
-260,000
64
– –
-487,500
65
– –
-100,000
66
– –
-201,778
67
– –
-724,900
68
– –
-5,128,325
1 2
3