AAM

Anglepoint Asset Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 132.1%
This Quarter Est. Return
1 Year Est. Return
+132.1%
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
+$46.3M
2
+$43.1M
3
+$42.6M
4
SNAP icon
Snap
SNAP
+$30.5M
5
DASH icon
DoorDash
DASH
+$24.4M

Top Sells

1
+$957M
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 33.3%
2 Consumer Discretionary 24.48%
3 Financials 17.72%
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
$9.04B
$18.4M 1.43%
131,220
-59,180
MELI icon
27
Mercado Libre
MELI
$103B
$16.2M 1.26%
11,000
-10,400
VRT icon
28
Vertiv
VRT
$66.4B
$6.67M 0.52%
+333,333
TWTR
29
DELISTED
Twitter, Inc.
TWTR
$5.55M 0.43%
87,200
-37,300
JAMF icon
30
Jamf
JAMF
$1.32B
$269K 0.02%
7,622
-62,378
BILI icon
31
Bilibili
BILI
$11.2B
– –
-4,017,367
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-10
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-638,100
GS icon
34
Goldman Sachs
GS
$232B
– –
-219,600
MA icon
35
Mastercard
MA
$507B
– –
-206,400
MCO icon
36
Moody's
MCO
$84.5B
– –
-186,397
MSFT icon
37
Microsoft
MSFT
$3.82T
– –
-25,400
ROOT icon
38
Root
ROOT
$1.17B
– –
-93,062
SBUX icon
39
Starbucks
SBUX
$97B
– –
-282,953
SHOP icon
40
Shopify
SHOP
$205B
– –
-2,328,000
ABNB icon
41
Airbnb
ABNB
$77.1B
– –
-2,000
AI icon
42
C3.ai
AI
$2.44B
– –
-7,500
AMZN icon
43
Amazon
AMZN
$2.27T
– –
-155,660
APO icon
44
Apollo Global Management
APO
$69.4B
– –
-708,818
BABA icon
45
Alibaba
BABA
$387B
– –
-896,827
SNOW icon
46
Snowflake
SNOW
$81.6B
– –
-130,400
SPGI icon
47
S&P Global
SPGI
$144B
– –
-82,300
V icon
48
Visa
V
$664B
– –
-164,100
XYZ
49
Block Inc
XYZ
$45.8B
– –
-7,426
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