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
$1.33B
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$35.8M
3
+$34.8M
4
BKHU
Black Hills Corporation
BKHU
+$19.3M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$18.4M

Top Sells

1
+$54.8M
2
+$51.8M
3
+$37.5M
4
PRGO icon
Perrigo
PRGO
+$32.5M
5
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
+$15.8M

Sector Composition

1 Communication Services 29.62%
2 Consumer Discretionary 10.67%
3 Technology 6.49%
4 Industrials 5.26%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 16.83%
6,667,790
2
$142M 10.58%
10,986,979
-4,250,000
3
$82.4M 6.15%
5,128,325
4
$52.3M 3.91%
905,003
+30,003
5
$51M 3.81%
275,000
-75,000
6
$47.8M 3.57%
46,500
+10,000
7
$41.6M 3.11%
+600,000
8
$41.2M 3.08%
610,000
9
$35.8M 2.67%
+1,394,000
10
$34.8M 2.6%
+150,000
11
$34.3M 2.56%
625,000
+188,098
12
$25.3M 1.89%
400,000
+240,000
13
$19.3M 1.44%
+350,000
14
$18.4M 1.37%
+203,976
15
$17.9M 1.33%
100,000
-67,140
16
$17.2M 1.29%
+109,815
17
$15.9M 1.19%
+115,000
18
$12.8M 0.95%
210,000
19
$12.1M 0.91%
64,970
20
$12M 0.9%
+158,200
21
$11.4M 0.85%
125,000
22
$11.1M 0.83%
600,000
23
$8.25M 0.62%
243,000
-100,000
24
$7.78M 0.58%
417,260
25
$7.41M 0.55%
240,000
1
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