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
$683M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$33.9M
3
+$29M
4
V icon
Visa
V
+$26.4M
5
MA icon
Mastercard
MA
+$25.4M

Top Sells

1
+$79.3M
2
+$76.6M
3
+$71.7M
4
META icon
Meta Platforms (Facebook)
META
+$60.4M
5
BABA icon
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 Change
in Stake 		Capital Flow
1
$95.7M 14%
492,104
-193,634
2
$84.4M 12.35%
4,742,409
+1,237,790
3
$70.5M 10.32%
1,324,611
-1,437,738
4
$47.5M 6.96%
2,030,064
-587,457
5
$38.7M 5.66%
1,386,400
+152,705
6
$38.2M 5.59%
+208,900
7
$33.9M 4.97%
+219,600
8
$29.7M 4.35%
824,800
-183,825
9
$29M 4.24%
+137,100
10
$26.4M 3.87%
+164,100
11
$25.4M 3.71%
+105,100
12
$22.6M 3.31%
558,400
13
$20.7M 3.03%
395,400
-33,275
14
$20.6M 3.02%
190,400
-63,900
15
$20.2M 2.95%
+82,300
16
$19.3M 2.83%
+576,394
17
$15.2M 2.22%
155,660
-813,460
18
$14.3M 2.09%
+739,233
19
$10.5M 1.53%
21,400
-11,200
20
$6.76M 0.99%
106,400
-404,636
21
$4.01M 0.59%
+25,400
22
$3.44M 0.5%
+35,900
23
$3.06M 0.45%
+124,500
24
$2.72M 0.4%
+10
25
$600K 0.09%
+333,333
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