AM

Anqa Management Portfolio holdings

AUM $66.5M
This Quarter Return
+22.61%
1 Year Return
+32.32%
3 Year Return
+160.79%
5 Year Return
–
10 Year Return
–
AUM
$91.4M
AUM Growth
+$91.4M
Cap. Flow
-$1.17M
Cap. Flow %
-1.28%
Top 10 Hldgs %
97.34%
Holding
26
New
3
Increased
–
Reduced
3
Closed
4

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$8.44M
2
TBCH
Turtle Beach Corporation Common Stock
TBCH
$4.29M
3
BLTSU
Bright Lights Acquisition Corp. Unit
BLTSU
$151K

Top Sells

1
EXE
Expand Energy Corporation Common Stock
EXE
$5.32M
2
HIG icon
Hartford Financial Services
HIG
$3.01M
3
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$2.48M
4
GNW icon
Genworth Financial
GNW
$1.33M
5
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$1.31M

Sector Composition

1 Industrials 28.17%
2 Communication Services 25.33%
3 Technology 23.11%
4 Energy 19.21%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLTS
26
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-15,000
Closed -$148K
1
2