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AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+47.95%
3 Year Est. Return
+90.06%
5 Year Est. Return
+125.11%
10 Year Est. Return
+345.29%
AUM
$1.56B
AUM Growth
-$231M
Cap. Flow
-$582M
Cap. Flow %
-37.2%
Top 10 Hldgs %
40.09%
Holding
128
New
35
Increased
7
Reduced
11
Closed
15

Sector Composition

1 Financials 16.72%
2 Utilities 12.95%
3 Energy 8.99%
4 Industrials 4.56%
5 Real Estate 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MOSC.U
101
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
-400,000
Closed -$4.02M
AET
102
CALL
DELISTED
Aetna Inc
AET
-200,000
Closed -$33.8M
TWX
103
DELISTED
Time Warner Inc
TWX
-1,000,000
Closed -$94.6M
MON
104
DELISTED
Monsanto Co
MON
-675,000
Closed -$78.8M
TERP
105
DELISTED
TerraForm Power, Inc
TERP
-3,434,464
Closed -$36.9M
FNSR
106
DELISTED
Finisar Corp
FNSR
-56,600
Closed -$895K

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