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
$1.31B
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$23.9M
3
+$17.6M
4
BEAV
B/E Aerospace Inc
BEAV
+$13.5M
5
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
+$12M

Top Sells

1
+$57.1M
2
+$28.4M
3
+$19.6M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$14.1M
5
SCACU
Saban Capital Acquisition Corp. Units
SCACU
+$12.1M

Sector Composition

1 Communication Services 24.39%
2 Technology 6.72%
3 Financials 6.49%
4 Utilities 3.91%
5 Materials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 16.02%
6,226,655
-121,388
2
$95.9M 7.05%
5,128,325
3
$73.8M 5.43%
785,000
4
$57.5M 4.23%
5,800,000
5
$47.4M 3.49%
600,000
6
$36.8M 2.7%
+375,000
7
$35.9M 2.64%
218,000
-3,000
8
$35.7M 2.62%
520,000
9
$28.3M 2.08%
470,250
+100,000
10
$28.2M 2.07%
500,000
+183,969
11
$28.1M 2.06%
350,000
-150,000
12
$26.2M 1.92%
1,695,581
-493,662
13
$23.9M 1.76%
+426,000
14
$22.9M 1.69%
1,791,018
+329,567
15
$17.6M 1.29%
+300,000
16
$16.2M 1.19%
291,083
-8,017
17
$15.3M 1.13%
1,500,000
18
$13.5M 1%
+225,000
19
$12M 0.88%
+1,200,000
20
$11.4M 0.84%
+225,000
21
$10.6M 0.78%
482,900
+197,100
22
$9.9M 0.73%
+327,500
23
$9.28M 0.68%
80,000
+10,000
24
$9.23M 0.68%
12,125
-11,875
25
$8.24M 0.61%
+1,612,431
1
2 3