AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
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
+$251M
2
+$77.7M
3
+$64.6M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$45.3M
5
BRSL
Brightstar Lottery PLC
BRSL
+$28.7M

Top Sells

1
+$53.1M
2
+$29.6M
3
+$27.7M
4
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$24.1M
5
AGN
Allergan Inc
AGN
+$18.5M

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 16.5%
+15,236,979
2
$77.8M 5.12%
5,128,325
3
$77.7M 5.11%
+300,000
4
$64.6M 4.25%
+450,000
5
$63M 4.15%
2,722,740
6
$60.6M 3.99%
700,000
+100,000
7
$58.1M 3.82%
1,663,500
8
$45.3M 2.98%
+2,244,448
9
$41.2M 2.71%
2,139,131
+36,609
10
$34.9M 2.3%
196,071
-103,929
11
$28.7M 1.89%
+1,700,000
12
$28.5M 1.87%
+475,000
13
$23.4M 1.54%
+230,927
14
$19.2M 1.26%
600,000
15
$18.5M 1.22%
+239,500
16
$14.6M 0.96%
1,500,000
+500,000
17
$14.5M 0.95%
+290,000
18
$14.1M 0.93%
213,000
+10,000
19
$13.4M 0.88%
+450,000
20
$12.2M 0.8%
1,634,000
+450,000
21
$10.1M 0.66%
542,200
22
– –
0
23
$7.74M 0.51%
+48,522
24
$7.43M 0.49%
162,200
+35,000
25
$7.12M 0.47%
133,333
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