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
$1.79B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.9M
3
+$18.6M
4
QCOM icon
Qualcomm
QCOM
+$17.6M
5
AET
Aetna Inc
AET
+$13.5M

Top Sells

1
+$108M
2
+$35M
3
+$31.5M
4
CPN
Calpine Corporation
CPN
+$28.8M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$27M

Sector Composition

1 Utilities 15.18%
2 Technology 11.57%
3 Communication Services 6.22%
4 Financials 5.41%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.13%
57,900
-178,700
52
$2.23M 0.12%
18,600
53
$1.69M 0.09%
26,300
54
$1.15M 0.06%
56,600
55
$693K 0.04%
+2,474,077
56
$207K 0.01%
6,888
57
– –
-18,076
58
– –
-144,362
59
– –
-427,100
60
– –
0
61
– –
-10,000
62
– –
-2,815,065
63
– –
-275,000
64
– –
-1,950,000
65
– –
-88,800
66
– –
-3,127,212
67
– –
-1,450,000
68
– –
-925,000
1 2
3