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
$1.37B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.9M
3
+$12.7M
4
ALTR
Altera Corp
ALTR
+$11.6M
5
HUM icon
Humana
HUM
+$11.1M

Top Sells

1
+$65M
2
+$50.1M
3
+$42.8M
4
HLF icon
Herbalife
HLF
+$21.1M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$17.4M

Sector Composition

1 Communication Services 30.33%
2 Consumer Discretionary 14.86%
3 Healthcare 5.89%
4 Energy 3.77%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 17.36%
6,667,790
2
$201M 14.73%
15,236,979
3
$79M 5.78%
5,128,325
4
$62.8M 4.59%
350,000
+110,000
5
$51.8M 3.79%
1,034,200
+234,200
6
$45M 3.29%
875,000
-25,000
7
$42.1M 3.08%
610,000
+75,000
8
$37.5M 2.75%
721,500
+21,500
9
$34.3M 2.51%
36,500
+5,000
10
$32.5M 2.38%
206,756
-11,066
11
$29.9M 2.19%
167,140
+59,962
12
$23.6M 1.73%
+436,902
13
$18.7M 1.36%
600,000
-150,000
14
$17.7M 1.3%
1,731,554
15
$15.8M 1.15%
525,814
-74,186
16
$12.8M 0.94%
343,000
17
$12.8M 0.93%
210,000
+50,000
18
$12.7M 0.93%
+125,000
19
$11.2M 0.82%
300,000
-299,160
20
$11.1M 0.81%
64,970
+3,084
21
$9.81M 0.72%
+160,000
22
$9.28M 0.68%
399,709
-29,130
23
$8.59M 0.63%
+240,000
24
$8.5M 0.62%
417,260
-2,305,480
25
$7M 0.51%
+116,300
1
2 3