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
$1.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$62.7M
3
+$50.1M
4
FRP
Fairpoint Communications, Inc.
FRP
+$41.8M
5
HES
Hess
HES
+$40.8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 10.16%
2 Industrials 6.34%
3 Energy 3.37%
4 Consumer Discretionary 2.79%
5 Real Estate 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 5.3%
+4,960,000
2
$62.7M 5.03%
+8,930,000
3
$53.1M 4.26%
+2,203,161
4
$42.8M 3.43%
+5,128,325
5
$39.2M 3.14%
+589,300
6
$21.9M 1.76%
+670,000
7
– –
0
8
$17.6M 1.41%
+350,000
9
$17.4M 1.39%
+700,000
10
$16.3M 1.3%
+325,000
11
$15.6M 1.25%
+470,000
12
$15.1M 1.21%
+325,635
13
$13.8M 1.1%
+1,500,000
14
$9.88M 0.79%
+638,700
15
$9.44M 0.76%
+525,000
16
$8.43M 0.68%
+212,700
17
$8.06M 0.65%
+213,700
18
$7.52M 0.6%
+133,333
19
$7.52M 0.6%
+543,655
20
$7.37M 0.59%
+450,000
21
$6.57M 0.53%
+3,457,600
22
$6.37M 0.51%
+7,700
23
$6.19M 0.5%
+206,600
24
$5.56M 0.45%
+229,500
25
$2.9M 0.23%
+7,273
1
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