AM

Anqa Management Portfolio holdings

AUM $66.5M
This Quarter Return
+7.12%
1 Year Return
+32.32%
3 Year Return
+160.79%
5 Year Return
10 Year Return
AUM
$87.7M
AUM Growth
+$87.7M
Cap. Flow
-$1.59M
Cap. Flow %
-1.81%
Top 10 Hldgs %
90.1%
Holding
28
New
6
Increased
1
Reduced
1
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLTSU
26
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
-15,000
Closed -$153K
NPTN
27
DELISTED
NEOPHOTONICS CORP
NPTN
-147,000
Closed -$2.26M
HMHC
28
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-1,329,079
Closed -$21.4M