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
$79M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$5.32M
3
+$5.14M
4
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$3.15M
5
HIG icon
Hartford Financial Services
HIG
+$3.01M

Top Sells

1
+$11.5M
2
+$7.21M
3
+$4.42M
4
TGNA icon
TEGNA Inc
TGNA
+$3.54M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.05M

Sector Composition

1 Industrials 28.2%
2 Energy 24.41%
3 Communication Services 20.95%
4 Technology 12.45%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 18.29%
1,896,204
+16,250
2
$12.8M 16.19%
1,551,996
-14,046
3
$9.84M 12.45%
823,000
-13,000
4
$9.49M 12.02%
+1,124,783
5
$8.82M 11.17%
277,400
+5,000
6
$5.32M 6.73%
+122,566
7
$5.14M 6.51%
+1,432,620
8
$3.15M 3.98%
+185,184
9
$3.01M 3.81%
+45,000
10
$2.1M 2.66%
109,013
-373,987
11
$1.33M 1.69%
1,185,286
-1,764,714
12
$1.15M 1.46%
+58,281
13
$1.03M 1.31%
+52,452
14
$199K 0.25%
+19,914
15
$195K 0.25%
+19,403
16
$167K 0.21%
+16,800
17
$149K 0.19%
+15,000
18
$149K 0.19%
+15,000
19
$148K 0.19%
+15,000
20
$148K 0.19%
+15,000
21
$85K 0.11%
+8,400
22
$80K 0.1%
765
23
$59K 0.07%
+5,815
24
– –
-135,000
25
– –
-254,062
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