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
$1.75B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$42M
3
+$41.5M
4
ALTR
Altera Corp
ALTR
+$37.3M
5
AGN.PRA
Allergan plc
AGN.PRA
+$33M

Top Sells

1
+$129M
2
+$64.8M
3
+$42.2M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$39M
5
PCYC
PHARMACYCLICS INC
PCYC
+$34.8M

Sector Composition

1 Communication Services 29.51%
2 Consumer Discretionary 12.22%
3 Technology 4.68%
4 Healthcare 4.23%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$356M 20.38%
6,667,790
-2,310,018
2
$210M 12.02%
15,236,979
3
$93.4M 5.35%
5,128,325
4
$65M 3.72%
700,000
5
$61.1M 3.5%
2,722,740
6
$46.3M 2.65%
+900,000
7
$43.2M 2.47%
700,000
+425,000
8
$42.8M 2.45%
240,000
-165,000
9
$42.8M 2.45%
+700,000
10
$41M 2.34%
+800,000
11
$40.3M 2.3%
+217,822
12
$37.3M 2.13%
750,000
13
$36.8M 2.11%
535,000
+150,000
14
$32.8M 1.88%
+31,500
15
$25.5M 1.46%
1,731,554
+1,235,554
16
$22.3M 1.28%
599,160
-197,761
17
$21.1M 1.21%
764,940
18
$20.5M 1.17%
+107,178
19
$20M 1.14%
600,000
20
$17.4M 1%
+175,000
21
$17.3M 0.99%
+343,000
22
$13.1M 0.75%
61,886
+5,243
23
$11.5M 0.66%
+428,839
24
– –
0
25
$9.56M 0.55%
160,000
1
2 3