AM
Anqa Management Portfolio holdings
AUM
$66.5M
This Quarter Return
-3.69%
1 Year Return
+32.32%
3 Year Return
+160.79%
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(+0.43%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
29
New
2
Increased
6
Reduced
2
Closed
3
Top Buys
Top Sells
| 1 |
Dropbox
DBX
|
$3.9M |
| 2 |
ADT
ADT
|
$2.98M |
| 3 |
JWN
Nordstrom
JWN
|
$2.03M |
| 4 |
E.W. Scripps
SSP
|
$1.92M |
| 5 |
LyondellBasell Industries
LYB
|
$67K |
Sector Composition
| 1 | Technology | 36.92% |
| 2 | Communication Services | 15.92% |
| 3 | Industrials | 14.01% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLACU
26
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
| $59K | 0.06% |
5,815
| – | – |
|
|
27
ADT
ADT
$7.14B
| – | – |
-485,022
| Closed | -$2.98M |
|
|
28
Dropbox
DBX
$7.84B
| – | – |
-186,000
| Closed | -$3.9M |
|
|
29
LyondellBasell Industries
LYB
$18.1B
| – | – |
-765
| Closed | -$67K |
|