AGC
Angelo Gordon & Co Portfolio holdings
AUM
$751M
This Quarter Return
+10.82%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.14B
AUM Growth
+$1.14B
(+12%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
83
New
13
Increased
3
Reduced
8
Closed
10
Top Buys
| 1 |
Ally Financial
ALLY
|
$65.1M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$53.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$51M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$50.8M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$29.6M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$52.6M |
| 2 |
Vodafone
VOD
|
$36.8M |
| 3 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$21.5M |
| 4 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$17.1M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.2M |
Sector Composition
| 1 | Communication Services | 11.64% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 5.72% |
| 4 | Technology | 5.7% |
| 5 | Industrials | 4.62% |
