AM

Anqa Management Portfolio holdings

AUM $66.5M
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$5.4M
3
+$4.45M
4
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$3.28M
5
HIG icon
Hartford Financial Services
HIG
+$2.43M

Top Sells

1
+$11.5M
2
+$6.88M
3
+$5.81M
4
ON icon
ON Semiconductor
ON
+$4.42M
5
TGNA icon
TEGNA Inc
TGNA
+$3.54M

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 Change
in Stake 		Capital Flow
26
– –
-478,323
27
– –
-301,861
1
2