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
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$29.4M
3
+$28.4M
4
CFCOW
CF Corporation
CFCOW
+$28.4M
5
TERP
TerraForm Power, Inc
TERP
+$20.3M

Top Sells

1
+$163M
2
+$103M
3
+$57.5M
4
KLAC icon
KLA
KLAC
+$27.5M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$26.6M

Sector Composition

1 Communication Services 27.61%
2 Financials 5.57%
3 Materials 4.96%
4 Technology 4.66%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 17.47%
6,348,043
2
$77.1M 5.81%
5,128,325
3
$61.2M 4.61%
785,000
4
$57.1M 4.3%
298,800
+148,800
5
$56.8M 4.28%
+5,800,000
6
$52.6M 3.96%
600,000
+150,000
7
$39.9M 3.01%
500,000
+225,000
8
$35.8M 2.7%
520,000
-30,000
9
$34M 2.56%
221,000
+21,000
10
$29.4M 2.21%
+2,189,243
11
$28.4M 2.14%
+2,900,000
12
$24.7M 1.86%
370,250
+160,250
13
$20.3M 1.53%
+1,461,451
14
$19.6M 1.48%
+24,000
15
$19.6M 1.48%
+550,000
16
$17.9M 1.35%
+316,031
17
$16.3M 1.23%
+299,100
18
$15M 1.13%
+1,500,000
19
$14.1M 1.07%
+125,000
20
$12.1M 0.91%
+1,200,000
21
$10.2M 0.77%
420,183
-213,483
22
$9.39M 0.71%
202,059
-234,920
23
$7.41M 0.56%
109,255
24
$7.29M 0.55%
+70,000
25
$6.3M 0.47%
133,333
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