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
$3.5B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$125M
3
+$118M
4
SHOP icon
Shopify
SHOP
+$112M
5
UBER icon
Uber
UBER
+$108M

Top Sells

1
+$124M
2
+$49.7M
3
+$39.8M
4
VRT.WS
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
+$2.16M

Sector Composition

1 Technology 30.47%
2 Financials 28.08%
3 Consumer Discretionary 16.49%
4 Communication Services 15.86%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$1.53T
$38.6M 1.1%
+353,600
SNOW icon
27
Snowflake
SNOW
$81.6B
$36.7M 1.05%
130,400
+128,400
V icon
28
Visa
V
$664B
$35.9M 1.02%
164,100
MELI icon
29
Mercado Libre
MELI
$103B
$35.9M 1.02%
21,400
EDU icon
30
New Oriental
EDU
$9.04B
$35.4M 1.01%
190,400
APO icon
31
Apollo Global Management
APO
$69.4B
$34.7M 0.99%
708,818
+132,424
SBUX icon
32
Starbucks
SBUX
$97B
$30.3M 0.86%
282,953
SPGI icon
33
S&P Global
SPGI
$144B
$27.1M 0.77%
82,300
LOGC
34
DELISTED
ContextLogic
LOGC
$26.7M 0.76%
+48,717
ROOT icon
35
Root
ROOT
$1.17B
$26.3M 0.75%
+93,062
AMZN icon
36
Amazon
AMZN
$2.27T
$25.3M 0.72%
155,660
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$6.74M 0.19%
124,500
MSFT icon
38
Microsoft
MSFT
$3.82T
$5.65M 0.16%
25,400
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.48M 0.1%
10
JAMF icon
40
Jamf
JAMF
$1.32B
$2.09M 0.06%
70,000
XYZ
41
Block Inc
XYZ
$45.8B
$1.62M 0.05%
7,426
-228,274
AI icon
42
C3.ai
AI
$2.44B
$1.04M 0.03%
+7,500
ABNB icon
43
Airbnb
ABNB
$77.1B
$294K 0.01%
+2,000
TSLA icon
44
Tesla
TSLA
$1.46T
– –
-278,193
VRT.WS
45
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
-333,333
1
2