AM
Anqa Management Portfolio holdings
AUM
$66.5M
This Quarter Return
+30.51%
1 Year Return
+32.32%
3 Year Return
+160.79%
5 Year Return
–
10 Year Return
–
AUM
$64.8M
AUM Growth
–
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.48%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$13M |
| 2 |
Genworth Financial
GNW
|
$9.88M |
| 3 |
Pitney Bowes
PBI
|
$8.32M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$7.46M |
| 5 |
E.W. Scripps
SSP
|
$5.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 32.94% |
| 2 | Financials | 15.26% |
| 3 | Communication Services | 13.14% |
| 4 | Technology | 11.58% |
| 5 | Energy | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
| $13M | 20.1% |
+758,968
| New | +$13M |
|
|
2
Genworth Financial
GNW
$3.52B
| $9.88M | 15.26% |
+2,950,000
| New | +$9.88M |
|
|
3
Pitney Bowes
PBI
$2.09B
| $8.32M | 12.84% |
+1,566,042
| New | +$8.32M |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.46M | 11.52% |
+272,400
| New | +$7.46M |
|
|
5
E.W. Scripps
SSP
$264M
| $5.53M | 8.53% |
+483,000
| New | +$5.53M |
|
|
NPTN
6
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.57M | 7.05% |
+750,100
| New | +$4.57M |
|
|
TCO
7
DELISTED
Taubman Centers Inc.
TCO
| $3.98M | 6.15% |
+119,600
| New | +$3.98M |
|
|
FIT
8
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.17M | 4.89% |
+455,000
| New | +$3.17M |
|
9
TEGNA Inc
TGNA
$3.41B
| $2.99M | 4.61% |
+254,062
| New | +$2.99M |
|
10
ON Semiconductor
ON
$20.3B
| $2.93M | 4.52% |
+135,000
| New | +$2.93M |
|
|
WMGI
11
DELISTED
Wright Medical Group Inc
WMGI
| $2.87M | 4.43% |
+94,000
| New | +$2.87M |
|
12
LyondellBasell Industries
LYB
$18.1B
| $54K | 0.08% |
+765
| New | +$54K |
|