AM
Anqa Management Portfolio holdings
AUM
$66.5M
1-Year Return
32.32%
This Quarter Return
-10.12%
1 Year Return
+32.32%
3 Year Return
+160.79%
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
+$5.01M
(+5.7%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
22.2%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
29
New
5
Increased
5
Reduced
–
Closed
2
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$10.1M |
| 2 |
Dropbox
DBX
|
$3.9M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.53M |
| 4 |
WideOpenWest
WOW
|
$3.11M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.15M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$6.13M |
| 2 |
TEGNA Inc
TGNA
|
$224K |
Sector Composition
| 1 | Technology | 34.7% |
| 2 | Industrials | 21.85% |
| 3 | Communication Services | 14.94% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.5B
| $67K | 0.07% |
765
| – | – |
|
|
FLACU
27
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
| $57K | 0.06% |
5,815
| – | – |
|
|
28
TEGNA Inc
TGNA
$3.41B
| – | – |
-10,000
| Closed | -$224K |
|
|
CDK
29
DELISTED
CDK Global, Inc.
CDK
| – | – |
-126,000
| Closed | -$6.13M |
|