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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $95.7M | 14% | 492,104 -193,634 | -28% | -$37.7M |
|
2
iQIYI
IQ
$2.55B
| $84.4M | 12.35% | 4,742,409 +1,237,790 | +35% | +$22M |
|
|
3
TAL Education Group
TAL
$6.46B
| $70.5M | 10.32% | 1,324,611 -1,437,738 | -52% | -$76.6M |
|
4
Bilibili
BILI
$9.6B
| $47.5M | 6.96% | 2,030,064 -587,457 | -22% | -$13.8M |
|
5
Uber
UBER
$196B
| $38.7M | 5.66% | 1,386,400 +152,705 | +12% | +$4.26M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.2M | 5.59% | +208,900 | New | +$38.2M |
|
|
7
Goldman Sachs
GS
$226B
| $33.9M | 4.97% | +219,600 | New | +$33.9M |
|
8
Pinduoduo
PDD
$171B
| $29.7M | 4.35% | 824,800 -183,825 | -18% | -$6.62M |
|
|
9
Moody's
MCO
$91.4B
| $29M | 4.24% | +137,100 | New | +$29M |
|
|
10
Visa
V
$683B
| $26.4M | 3.87% | +164,100 | New | +$26.4M |
|
|
11
Mastercard
MA
$538B
| $25.4M | 3.71% | +105,100 | New | +$25.4M |
|
12
JD.com
JD
$44.1B
| $22.6M | 3.31% | 558,400 | – | – |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $20.7M | 3.03% | 395,400 -33,275 | -8% | -$1.74M |
|
14
New Oriental
EDU
$7.85B
| $20.6M | 3.02% | 190,400 -63,900 | -25% | -$6.92M |
|
15
S&P Global
SPGI
$167B
| $20.2M | 2.95% | +82,300 | New | +$20.2M |
|
16
Apollo Global Management
APO
$77.9B
| $19.3M | 2.83% | +576,394 | New | +$19.3M |
|
|
17
Amazon
AMZN
$2.44T
| $15.2M | 2.22% | 7,783 -40,673 | -84% | -$79.3M |
|
18
XP
XP
$9.56B
| $14.3M | 2.09% | +739,233 | New | +$14.3M |
|
19
Mercado Libre
MELI
$125B
| $10.5M | 1.53% | 21,400 -11,200 | -34% | -$5.47M |
|
20
Apple
AAPL
$3.45T
| $6.76M | 0.99% | 26,600 -101,159 | -79% | -$25.7M |
|
21
Microsoft
MSFT
$3.77T
| $4.01M | 0.59% | +25,400 | New | +$4.01M |
|
22
PayPal
PYPL
$67.1B
| $3.44M | 0.5% | +35,900 | New | +$3.44M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $3.06M | 0.45% | +124,500 | New | +$3.06M |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.72M | 0.4% | +10 | New | +$2.72M |
|
|
VRT.WS
25
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| $600K | 0.09% | +333,333 | New | +$600K |
|