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
$1.67B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$121M
3
+$91.4M
4
ZTO icon
ZTO Express
ZTO
+$86.1M
5
CRM icon
Salesforce
CRM
+$71.4M

Top Sells

1
+$63.2M
2
+$33.6M
3
+$13.5M
4
BABA icon
Alibaba
BABA
+$10.1M

Sector Composition

1 Financials 31.39%
2 Technology 20.98%
3 Consumer Discretionary 19.71%
4 Communication Services 12.72%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 1.38%
21,400
27
$7.07M 0.42%
35,900
28
$5.54M 0.33%
124,500
29
$5.34M 0.32%
25,400
30
$3.2M 0.19%
10
31
$2.63M 0.16%
+70,000
32
$2.16M 0.13%
333,333
33
$502K 0.03%
+2,000
34
– –
-582,264
35
– –
-558,400
1
2