AM

Anqa Management Portfolio holdings

AUM $66.5M
1-Year Est. Return 32.32%
This Quarter Est. Return
1 Year Est. Return
+32.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.88M
3
+$8.32M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.46M
5
SSP icon
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 Change
in Stake 		Capital Flow
1
$13M 20.1%
+758,968
2
$9.88M 15.26%
+2,950,000
3
$8.32M 12.84%
+1,566,042
4
$7.46M 11.52%
+272,400
5
$5.53M 8.53%
+483,000
6
$4.57M 7.05%
+750,100
7
$3.98M 6.15%
+119,600
8
$3.17M 4.89%
+455,000
9
$2.98M 4.61%
+254,062
10
$2.93M 4.52%
+135,000
11
$2.87M 4.43%
+94,000
12
$54K 0.08%
+765