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
$1.3B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$48.1M
3
+$34.8M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$26M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$17.3M

Top Sells

1
+$62.7M
2
+$36.5M
3
+$25.8M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$21.9M
5
ARB
ARBITRON INC (NEW)
ARB
+$15.1M

Sector Composition

1 Communication Services 8.47%
2 Industrials 7.78%
3 Consumer Discretionary 4.33%
4 Real Estate 1.47%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 4.92%
2,102,522
-100,639
2
$54.5M 4.2%
+1,520,550
3
$54.2M 4.18%
+1,081,200
4
$49M 3.77%
5,128,325
5
$42M 3.24%
3,054,800
-1,905,200
6
$34.3M 2.64%
+275,000
7
$30.8M 2.37%
1,000,000
+530,000
8
$26.6M 2.05%
+800,000
9
– –
0
10
$18.1M 1.39%
2,000,000
+500,000
11
$12.1M 0.93%
225,000
-100,000
12
$12M 0.92%
708,700
+70,000
13
$11.2M 0.86%
+1,800,000
14
$10.9M 0.84%
+700,000
15
$9.96M 0.77%
212,700
16
$8.88M 0.68%
543,655
17
$8.32M 0.64%
450,000
18
$8.04M 0.62%
213,700
19
$7.73M 0.6%
100,000
-489,300
20
$6.98M 0.54%
3,457,600
21
$6.98M 0.54%
6,900
-800
22
$6.65M 0.51%
133,333
23
$5.8M 0.45%
206,600
24
$5.71M 0.44%
249,100
+19,600
25
$5.4M 0.42%
+85,000
1
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