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
$1.11B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$24M
3
+$17.1M
4
GM.WS.B
General Motors Company
GM.WS.B
+$15.5M
5
AAL icon
American Airlines Group
AAL
+$10.2M

Top Sells

1
+$54.2M
2
+$42M
3
+$34.3M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$30.8M
5
S
Sprint Corporation
S
+$11.2M

Sector Composition

1 Communication Services 13.55%
2 Industrials 10.49%
3 Consumer Discretionary 2.08%
4 Real Estate 1.6%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 6.28%
+1,712,972
2
$61.9M 5.55%
1,545,075
+24,525
3
$58M 5.2%
5,128,325
4
$57.3M 5.14%
2,102,522
5
$33.6M 3.02%
900,000
+100,000
6
$31M 2.79%
+759,587
7
$27.9M 2.5%
830,000
+625,000
8
– –
0
9
$24.5M 2.2%
+600,000
10
$23.9M 2.15%
+238,500
11
$21.7M 1.95%
2,300,000
+300,000
12
$16.1M 1.44%
1,040,400
+331,700
13
$14.7M 1.32%
+535,000
14
$12.5M 1.12%
181,500
+96,500
15
$12.2M 1.1%
225,000
16
$10.7M 0.96%
543,655
17
$10M 0.9%
+396,437
18
$9.04M 0.81%
348,400
+99,300
19
$7.9M 0.71%
213,700
20
$6.28M 0.56%
5,400
-1,500
21
$6.26M 0.56%
133,333
22
$5.87M 0.53%
450,000
23
$4.76M 0.43%
206,600
24
$4.55M 0.41%
+63,560
25
$4.38M 0.39%
+80,000
1
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