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
$1.42B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$74.4M
3
+$66.8M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$45.4M
5
LO
LORILLARD INC COM STK
LO
+$28.8M

Top Sells

1
+$53.1M
2
+$29.6M
3
+$27.7M
4
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$24.1M
5
AGN
Allergan Inc
AGN
+$17.3M

Sector Composition

1 Consumer Discretionary 21.47%
2 Communication Services 17.47%
3 Healthcare 8.93%
4 Technology 6.22%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 17.68%
+15,236,979
2
$77.8M 5.48%
5,128,325
3
$77.7M 5.48%
+300,000
4
$64.6M 4.55%
+450,000
5
$63M 4.44%
2,722,740
6
$60.6M 4.27%
700,000
+100,000
7
$58.1M 4.09%
1,663,500
8
$45.3M 3.19%
+2,244,448
9
$41.2M 2.9%
2,139,131
+36,609
10
$34.9M 2.46%
196,071
-103,929
11
$28.7M 2.02%
+1,700,000
12
$28.5M 2.01%
+475,000
13
$23.4M 1.65%
+230,927
14
$19.2M 1.35%
600,000
15
$18.5M 1.3%
+239,500
16
$14.6M 1.03%
1,500,000
+500,000
17
$14.5M 1.02%
+290,000
18
$14.1M 1%
213,000
+10,000
19
$13.4M 0.95%
+450,000
20
$12.2M 0.86%
1,634,000
+450,000
21
$10.1M 0.71%
542,200
22
– –
0
23
$7.74M 0.55%
+48,522
24
$7.43M 0.52%
162,200
+35,000
25
$7.12M 0.5%
133,333
1
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