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
$1.98B
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$42.2M
3
+$37.8M
4
PCYC
PHARMACYCLICS INC
PCYC
+$34.8M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$26.5M

Top Sells

1
+$52.1M
2
+$49.1M
3
+$48.6M
4
SIRI icon
SiriusXM
SIRI
+$33.1M
5
BRSL
Brightstar Lottery PLC
BRSL
+$27.7M

Sector Composition

1 Communication Services 38.83%
2 Consumer Discretionary 14.22%
3 Technology 3.61%
4 Financials 2.92%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$546M 27.1%
8,977,808
2
$254M 12.63%
15,236,979
3
– –
0
4
$90.3M 4.48%
5,128,325
5
$64.8M 3.22%
+63,000
6
$60.7M 3.01%
405,000
-45,000
7
$59.6M 2.96%
700,000
8
$57.1M 2.84%
2,722,740
9
$42.2M 2.09%
+2,191,233
10
$39M 1.94%
2,010,110
-234,338
11
$37.8M 1.88%
+750,000
12
$34.8M 1.73%
+135,979
13
$30.4M 1.51%
796,921
-866,579
14
$26.5M 1.32%
+153,400
15
$22.6M 1.12%
385,000
-375,000
16
$22.5M 1.12%
600,000
17
$21.5M 1.06%
204,597
-70,403
18
$19.5M 0.97%
297,706
-202,294
19
$17.5M 0.87%
275,000
+114,900
20
$16.4M 0.81%
764,940
21
$10.8M 0.54%
160,000
22
$10.2M 0.51%
56,643
+8,121
23
$9M 0.45%
+496,000
24
$7.54M 0.37%
133,333
25
$6.61M 0.33%
368,000
1
2 3