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
$1.14B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$50.1M
3
+$48.9M
4
AGN
Allergan Inc
AGN
+$46.7M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$25.7M

Top Sells

1
+$52.6M
2
+$36.8M
3
+$21.5M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$17.1M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.5M

Sector Composition

1 Communication Services 11.64%
2 Healthcare 9.5%
3 Financials 5.72%
4 Technology 5.7%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 6.27%
5,128,325
2
$65.1M 5.7%
+2,722,740
3
$57.6M 5.04%
1,663,500
-9,000
4
$53.1M 4.65%
+536,800
5
$51M 4.47%
+600,000
6
$50.8M 4.45%
+300,000
7
$47M 4.12%
2,102,522
8
$29.6M 2.59%
+475,000
9
$27.7M 2.43%
+300,000
10
$24.1M 2.11%
+1,000,000
11
$21.8M 1.91%
600,000
12
– –
0
13
$16.5M 1.44%
957,000
-212,800
14
$14.2M 1.24%
203,000
+11,500
15
$13.1M 1.14%
225,000
16
$11.2M 0.98%
542,200
-257,800
17
$9.83M 0.86%
1,000,000
-1,200,000
18
$8M 0.7%
1,184,000
19
$7.57M 0.66%
133,333
20
$5.87M 0.51%
127,200
+25,000
21
$5.72M 0.5%
224,800
22
$4.62M 0.4%
63,560
23
$4.54M 0.4%
+86,600
24
$4.4M 0.39%
107,000
-106,700
25
$4.05M 0.36%
+443,600
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