AM

Anqa Management Portfolio holdings

AUM $66.5M
This Quarter Return
+11.11%
1 Year Return
+32.32%
3 Year Return
+160.79%
5 Year Return
10 Year Return
AUM
$66.1M
AUM Growth
+$66.1M
Cap. Flow
-$31.7M
Cap. Flow %
-48.01%
Top 10 Hldgs %
98.6%
Holding
27
New
1
Increased
3
Reduced
1
Closed
12

Sector Composition

1 Technology 33.61%
2 Industrials 22.28%
3 Communication Services 11.33%
4 Healthcare 1.37%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-69,426
Closed -$4.64M
CHNG
27
DELISTED
Change Healthcare Inc. Common Stock
CHNG
-673,822
Closed -$18.5M