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
$90.7M
AUM Growth
-$697K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.43M
3
+$7.16M
4
TBCH
Turtle Beach Corp
TBCH
+$1.59M
5
SSP icon
E.W. Scripps
SSP
+$331K

Top Sells

1
+$8.87M
2
+$8.44M
3
+$3.17M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$936K
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$747K

Sector Composition

1 Communication Services 35.01%
2 Industrials 30.56%
3 Technology 13.77%
4 Energy 8.5%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 24.58%
1,660,124
-236,080
2
$11.2M 12.34%
1,551,996
3
$9.1M 10.03%
1,124,783
4
$8.47M 9.33%
+850,000
5
$7.43M 8.19%
+101,645
6
$7.17M 7.9%
823,000
7
$7.16M 7.9%
+153,764
8
$5.33M 5.87%
1,432,620
9
$5.33M 5.87%
191,465
+57,228
10
$2.38M 2.63%
58,779
-218,621
11
$2.3M 2.54%
127,337
+18,324
12
$1.19M 1.32%
40,799
-25,560
13
$195K 0.22%
19,914
14
$194K 0.21%
19,403
15
$168K 0.19%
16,800
16
$151K 0.17%
15,000
17
$149K 0.16%
15,000
18
$149K 0.16%
15,000
19
$148K 0.16%
15,000
20
$84K 0.09%
8,400
21
$72K 0.08%
765
22
$58K 0.06%
5,815
23
– –
-4,000
24
– –
-39,277
25
– –
-155,000