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
$1.39B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$64M
3
+$37.5M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$36.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$30.2M

Top Sells

1
+$52.3M
2
+$41M
3
+$34.8M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$34.3M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$25.3M

Sector Composition

1 Communication Services 31.22%
2 Technology 8.79%
3 Consumer Discretionary 8.38%
4 Industrials 2.72%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 17.52%
6,348,043
-319,747
2
$109M 7.85%
7,986,979
-3,000,000
3
$76.8M 5.52%
+1,900,000
4
$76.7M 5.52%
375,000
+100,000
5
$76.3M 5.49%
5,128,325
6
$76.1M 5.47%
1,000,000
+841,800
7
$74.6M 5.37%
2,800,000
+1,406,000
8
$47.3M 3.4%
51,500
+5,000
9
$40M 2.88%
550,000
-50,000
10
$38.6M 2.78%
585,000
-25,000
11
$37.3M 2.69%
550,000
+200,000
12
$36.3M 2.61%
+1,100,000
13
$30.2M 2.17%
+362,000
14
$26.8M 1.93%
+650,000
15
$16.1M 1.16%
+60,000
16
$13.7M 0.99%
75,000
-25,000
17
$13M 0.93%
210,000
18
$8.15M 0.59%
50,000
-59,815
19
$7.73M 0.56%
49,036
-15,934
20
$7.51M 0.54%
+750,000
21
$7.1M 0.51%
+100,000
22
$6.87M 0.49%
350,000
-250,000
23
$6.84M 0.49%
109,255
-9,669
24
$6.66M 0.48%
193,000
-50,000
25
$6.49M 0.47%
1,731,554
1
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