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
$91.4M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$4.29M
3
+$151K

Top Sells

1
+$5.32M
2
+$3.01M
3
+$2.48M
4
GNW icon
Genworth Financial
GNW
+$1.33M
5
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$1.31M

Sector Composition

1 Industrials 28.17%
2 Communication Services 25.33%
3 Technology 23.11%
4 Energy 19.21%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 22.9%
1,896,204
2
$13.6M 14.89%
1,551,996
3
$12.1M 13.28%
1,124,783
4
$10.6M 11.61%
277,400
5
$8.44M 9.23%
+155,000
6
$8.4M 9.19%
823,000
7
$6.95M 7.6%
1,432,620
8
$4.29M 4.69%
+134,237
9
$2.22M 2.43%
109,013
10
$1.38M 1.51%
66,359
-118,825
11
$936K 1.02%
39,277
-19,004
12
$200K 0.22%
19,914
13
$197K 0.22%
19,403
14
$169K 0.18%
16,800
15
$152K 0.17%
15,000
16
$151K 0.17%
+15,000
17
$150K 0.16%
15,000
18
$150K 0.16%
15,000
19
$108K 0.12%
4,000
-48,452
20
$84K 0.09%
8,400
21
$79K 0.09%
765
22
$58K 0.06%
5,815
23
– –
-1,185,286
24
– –
-45,000
25
– –
-122,566
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