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
$74M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$781K

Top Sells

1
+$6.74M
2
+$3.98M
3
+$2.87M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$1.04M

Sector Composition

1 Industrials 28.55%
2 Communication Services 23.22%
3 Technology 16.23%
4 Financials 15.06%
5 Energy 14.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 15.52%
478,323
-280,645
2
$11.2M 15.06%
2,950,000
3
$10.4M 14.07%
272,400
4
$9.65M 13.03%
1,566,042
5
$7.6M 10.26%
836,000
+85,900
6
$7.38M 9.98%
483,000
7
$6.26M 8.46%
+1,879,954
8
$4.42M 5.97%
135,000
9
$3.54M 4.79%
254,062
10
$2.05M 2.77%
301,861
-153,139
11
$70K 0.09%
765
12
– –
-94,000
13
– –
-119,600