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
$751M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.19M
3
+$9.04M
4
SPR
Spirit AeroSystems
SPR
+$6.29M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$4.9M

Top Sells

1
+$6.18M
2
+$4.62M
3
+$4.44M
4
TGI
Triumph Group
TGI
+$3.61M
5
AMED
Amedisys
AMED
+$2.32M

Sector Composition

1 Real Estate 4.96%
2 Industrials 2.74%
3 Consumer Staples 2.33%
4 Consumer Discretionary 2.22%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 5.11%
650,000
2
$35.1M 4.67%
9,692,993
3
$24.6M 3.27%
650,000
4
$22M 2.93%
410,000
+100,000
5
$17.9M 2.38%
450,000
+100,000
6
$13.5M 1.8%
170,008
+17,232
7
$12M 1.59%
220,000
8
$11.3M 1.5%
+150,000
9
$10.7M 1.43%
+1,233,435
10
$10.1M 1.34%
+160,000
11
$9.7M 1.29%
70,000
12
$8.37M 1.11%
230,000
-45,000
13
$6.68M 0.89%
+175,000
14
$4.56M 0.61%
319,924
-330,076
15
$4.39M 0.58%
+12,500
16
$3.97M 0.53%
+150,000
17
$3.18M 0.42%
123,370
-141,630
18
$3.06M 0.41%
+125,000
19
$2.73M 0.36%
+639,444
20
$2.18M 0.29%
288,290
21
$1.98M 0.26%
158,850
-51,150
22
$1.19M 0.16%
40,000
23
$1.16M 0.15%
+10,000
24
$1.11M 0.15%
100,000
25
$555K 0.07%
+50,000
1
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