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AAM

Anglepoint Asset Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 131.9%
This Fund
S&P 500
This Quarter Est. Return
+51.63%
1 Year Est. Return
+131.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$181M
Cap. Flow
-$71.5M
Cap. Flow %
-8.28%
Top 10 Hldgs %
67.28%
Holding
27
New
2
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.7M
2
XYZ
Block Inc
XYZ
+$17.5M
3
XP icon
XP
XP
+$3.46M
4
ZTO icon
ZTO Express
ZTO
+$681K

Top Sells

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$77.2M
2
BABA icon
Alibaba
BABA
+$13.9M
3
PDD icon
Pinduoduo
PDD
+$13.8M
4
UBER icon
Uber
UBER
+$13.3M
5
AAPL icon
Apple
AAPL
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 32.59%
2 Consumer Discretionary 25.34%
3 Communication Services 16.86%
4 Consumer Staples 13.35%
5 Technology 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
26
ZTO Express
ZTO
$16.1B
$784K 0.09%
+21,350
New +$681K
AAPL icon
27
Apple
AAPL
$4.59T
– –
-106,400
Closed -$6.76M
1
2

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Anglepoint Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Anglepoint Asset Management held 27 positions worth $865M, up 26% from $683M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Anglepoint Asset Management withdrew a net $71.5M in Q2 2020, closing 1 position and reducing 4 holdings. Its most notable exit was Apple, an estimated $6.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Anglepoint Asset Management opened a new position in Meta Platforms (Facebook) worth $34.5M.

  • Anglepoint Asset Management's largest Q2 2020 buy was Meta Platforms (Facebook): 152,000 shares worth $34.5M.
  • Anglepoint Asset Management added most to Block Inc in Q2 2020, an estimated $17.5M increase.
  • Anglepoint Asset Management's biggest Q2 2020 reduction was iQIYI, cutting an estimated $77.2M.
  • Anglepoint Asset Management fully exited Apple in Q2 2020, selling an estimated $6.76M.
  • Anglepoint Asset Management's ten largest holdings make up 67% of its $865M portfolio in Q2 2020.
  • Anglepoint Asset Management opened 2 new positions and closed 1 in Q2 2020.
  • Anglepoint Asset Management's portfolio value rose 26% quarter-over-quarter to $865M.

Based on Anglepoint Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.