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
$1.98B
AUM Growth
+$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$551M
2
+$45.6M
3
+$39.4M
4
TRLA
TRULIA INC (DEL)
TRLA
+$23.1M
5
HLF icon
Herbalife
HLF
+$15.5M

Top Sells

1
+$77.7M
2
+$14.6M
3
+$14.5M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$12.7M
5
LRCX icon
Lam Research
LRCX
+$12.2M

Sector Composition

1 Communication Services 39.93%
2 Consumer Discretionary 17%
3 Healthcare 5.56%
4 Technology 4.97%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$537M 27.13%
+8,977,808
2
$274M 13.87%
15,236,979
3
$72.9M 3.68%
5,128,325
4
$68.4M 3.46%
450,000
5
$64.3M 3.25%
2,722,740
6
$60.7M 3.07%
700,000
7
$58.2M 2.94%
1,663,500
8
$52.1M 2.63%
245,000
+48,929
9
$51.4M 2.6%
2,244,448
10
$49.1M 2.48%
2,139,131
11
$48.6M 2.46%
+475,000
12
$40.3M 2.04%
+760,000
13
$31.5M 1.59%
500,000
+25,000
14
$31.1M 1.57%
1,800,000
+100,000
15
$28.3M 1.43%
275,000
+44,073
16
$22.7M 1.15%
+492,999
17
$20.9M 1.06%
600,000
18
$14.4M 0.73%
764,940
+724,940
19
$13.3M 0.67%
135,000
+60,000
20
$12.7M 0.64%
160,000
-79,500
21
$11.2M 0.57%
325,000
-125,000
22
$10.6M 0.53%
+160,000
23
$8.98M 0.45%
+160,100
24
$8.71M 0.44%
48,522
25
$7.74M 0.39%
152,700
-9,500
1
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