We are live on ! Find out more
AAM

Anglepoint Asset Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 131.9%
This Fund
S&P 500
This Quarter Est. Return
+14.29%
1 Year Est. Return
+131.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$808M
Cap. Flow
+$719M
Cap. Flow %
42.96%
Top 10 Hldgs %
66.63%
Holding
35
New
9
Increased
7
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$133M
2
SHOP icon
Shopify
SHOP
+$133M
3
ZTO icon
ZTO Express
ZTO
+$98.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$87.8M
5
PDD icon
Pinduoduo
PDD
+$67.9M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$54.9M
2
JD icon
JD.com
JD
+$33.6M
3
IQ icon
iQIYI
IQ
+$13.5M
4
BABA icon
Alibaba
BABA
+$9.07M

Sector Composition

Rank Sector Weight
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
SHOP icon
1
Shopify
SHOP
$199B
$137M 8.19%
+1,340,000
New +$133M
TAL icon
2
TAL Education Group
TAL
$6.5B
$137M 8.19%
1,801,463
+476,852
+36% +$36M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$136M 8.12%
638,100
+429,200
+205% +$87.8M
BILI icon
4
Bilibili
BILI
$7.02B
$126M 7.51%
3,018,909
+988,845
+49% +$43.7M
FUTU icon
5
Futu Holdings
FUTU
$17.5B
$121M 7.26%
+4,243,576
New +$133M
BABA icon
6
Alibaba
BABA
$289B
$115M 6.87%
391,127
-34,407
-8% -$9.07M
PDD icon
7
Pinduoduo
PDD
$121B
$103M 6.15%
1,388,066
+792,666
+133% +$67.9M
ZTO icon
8
ZTO Express
ZTO
$16.1B
$86.8M 5.19%
2,899,804
+2,878,454
+13,482% +$98.2M
META icon
9
Meta Platforms (Facebook)
META
$1.45T
$81.6M 4.88%
311,733
+159,733
+105% +$41.2M
CRM icon
10
Salesforce
CRM
$207B
$71.4M 4.27%
+284,200
New +$62.2M
MCO icon
11
Moody's
MCO
$88.2B
$54M 3.23%
186,397
+49,297
+36% +$14.1M
GS icon
12
Goldman Sachs
GS
$303B
$44.1M 2.64%
219,600
– –
TSLA icon
13
Tesla
TSLA
$1.4T
$39.8M 2.38%
+278,193
New +$32.8M
XYZ
14
Block Inc
XYZ
$51B
$38.3M 2.29%
235,700
-388,500
-62% -$54.9M
MA icon
15
Mastercard
MA
$518B
$35.5M 2.12%
105,100
– –
XP icon
16
XP
XP
$8.97B
$35.5M 2.12%
852,002
– –
UBER icon
17
Uber
UBER
$157B
$35M 2.09%
958,600
– –
V icon
18
Visa
V
$709B
$32.8M 1.96%
164,100
– –
NVDA icon
19
NVIDIA
NVDA
$5.51T
$31.7M 1.89%
+2,340,000
New +$27.2M
SPGI icon
20
S&P Global
SPGI
$128B
$29.7M 1.77%
82,300
– –
AMD icon
21
Advanced Micro Devices
AMD
$778B
$29.1M 1.74%
+355,000
New +$26.4M
EDU icon
22
New Oriental
EDU
$9.22B
$28.5M 1.7%
190,400
– –
APO icon
23
Apollo Global Management
APO
$78.8B
$25.8M 1.54%
576,394
– –
AMZN icon
24
Amazon
AMZN
$2.76T
$24.5M 1.46%
155,660
– –
SBUX icon
25
Starbucks
SBUX
$122B
$24.3M 1.45%
+282,953
New +$22.6M
1
2

Similar funds

PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

Anglepoint Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Anglepoint Asset Management held 35 positions worth $1.67B, up 94% from $865M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Anglepoint Asset Management deployed $719M of net new capital in Q3 2020, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was Futu Holdings: 4,243,576 shares worth $121M.

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

On the sell side, the largest reduction was Block Inc, an estimated $54.9M trimmed.

  • Anglepoint Asset Management's largest Q3 2020 buy was Futu Holdings: 4,243,576 shares worth $121M.
  • Anglepoint Asset Management added most to ZTO Express in Q3 2020, an estimated $98.2M increase.
  • Anglepoint Asset Management's biggest Q3 2020 reduction was Block Inc, cutting an estimated $54.9M.
  • Anglepoint Asset Management fully exited JD.com in Q3 2020, selling an estimated $33.6M.
  • Anglepoint Asset Management's ten largest holdings make up 67% of its $1.67B portfolio in Q3 2020.
  • Anglepoint Asset Management opened 9 new positions and closed 2 in Q3 2020.
  • Anglepoint Asset Management's portfolio value rose 94% quarter-over-quarter to $1.67B.

Based on Anglepoint Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.