AAM
Anglepoint Asset Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-8.23%
1 Year Return
+132.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(-18%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-20.46%
Top 10 Holdings %
Top 10 Hldgs %
72.31%
Holding
28
New
13
Increased
2
Reduced
9
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$38.2M |
| 2 |
Goldman Sachs
GS
|
$33.9M |
| 3 |
Moody's
MCO
|
$29M |
| 4 |
Visa
V
|
$26.4M |
| 5 |
Mastercard
MA
|
$25.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$79.3M |
| 2 |
TAL Education Group
TAL
|
$76.6M |
| 3 |
Tesla
TSLA
|
$71.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$60.4M |
| 5 |
Alibaba
BABA
|
$37.7M |
Sector Composition
| 1 | Financials | 31.14% |
| 2 | Consumer Discretionary | 25.41% |
| 3 | Communication Services | 19.75% |
| 4 | Consumer Staples | 13.34% |
| 5 | Technology | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.86T
| – | – | -294,497 | Closed | -$60.4M |
|
|
27
Tesla
TSLA
$1.08T
| – | – | -171,400 | Closed | -$71.7M |
|
|
GSAH.WS
28
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
| – | – | -333,333 | Closed | -$768K |
|