AM
Anqa Management Portfolio holdings
AUM
$66.5M
This Quarter Return
+35.44%
1 Year Return
+32.32%
3 Year Return
+160.79%
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
(+6.7%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
93.8%
Holding
27
New
16
Increased
2
Reduced
4
Closed
4
Top Buys
| 1 |
ADT
ADT
|
$9.49M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.32M |
| 3 |
W&T Offshore
WTI
|
$5.14M |
| 4 |
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
|
$3.15M |
| 5 |
Hartford Financial Services
HIG
|
$3.01M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$11.5M |
| 2 |
E.W. Scripps
SSP
|
$7.21M |
| 3 |
ON Semiconductor
ON
|
$4.42M |
| 4 |
TEGNA Inc
TGNA
|
$3.54M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$2.05M |
Sector Composition
| 1 | Industrials | 28.2% |
| 2 | Energy | 24.41% |
| 3 | Communication Services | 20.95% |
| 4 | Technology | 12.45% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ON Semiconductor
ON
$19.8B
| – | – |
-135,000
| Closed | -$4.42M |
|
|
27
TEGNA Inc
TGNA
$3.41B
| – | – |
-254,062
| Closed | -$3.54M |
|