AAM

Anglepoint Asset Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 131.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+131.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$55.9M
3
+$46.3M
4
SNAP icon
Snap
SNAP
+$33.5M
5
IQ icon
iQIYI
IQ
+$31.3M

Top Sells

1
+$745M
2
+$344M
3
+$264M
4
BABA icon
Alibaba
BABA
+$209M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$148M

Sector Composition

1 Technology 31.86%
2 Consumer Discretionary 24.48%
3 Financials 19.16%
4 Communication Services 11.98%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
26
New Oriental
EDU
$7.41B
$18.4M 1.43%
131,220
-59,180
MELI icon
27
Mercado Libre
MELI
$82.9B
$16.2M 1.26%
11,000
-10,400
VRT icon
28
Vertiv
VRT
$124B
$6.67M 0.52%
+333,333
TWTR
29
DELISTED
Twitter, Inc.
TWTR
$5.55M 0.43%
87,200
-37,300
JAMF
30
DELISTED
Jamf
JAMF
$269K 0.02%
7,622
-62,378
ABNB icon
31
Airbnb
ABNB
$79.3B
– –
-2,000
AMZN icon
32
Amazon
AMZN
$2.73T
– –
-155,660
APO icon
33
Apollo Global Management
APO
$71.7B
– –
-708,818
BABA icon
34
Alibaba
BABA
$302B
– –
-896,827
BILI icon
35
Bilibili
BILI
$7.5B
– –
-4,017,367
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.03T
– –
-10
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.03T
– –
-638,100
GS icon
38
Goldman Sachs
GS
$322B
– –
-219,600
MA icon
39
Mastercard
MA
$426B
– –
-206,400
MCO icon
40
Moody's
MCO
$78.3B
– –
-186,397
MSFT icon
41
Microsoft
MSFT
$3.18T
– –
-25,400
ROOT icon
42
Root
ROOT
$829M
– –
-93,062
SBUX icon
43
Starbucks
SBUX
$107B
– –
-282,953
SHOP icon
44
Shopify
SHOP
$151B
– –
-2,328,000
SNOW icon
45
Snowflake
SNOW
$84.6B
– –
-130,400
SPGI icon
46
S&P Global
SPGI
$124B
– –
-82,300
V icon
47
Visa
V
$609B
– –
-164,100
XYZ
48
Block Inc
XYZ
$42.2B
– –
-7,426
AI icon
49
C3.ai
AI
$1.54B
– –
-7,500
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