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
$85.8M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.19M
3
+$4.49M
4
OWLT icon
Owlet
OWLT
+$3.81M
5
AMCX icon
AMC Networks
AMCX
+$999K

Top Sells

1
+$10.4M
2
+$7.43M
3
+$5.38M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$5.33M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.38M

Sector Composition

1 Communication Services 41.2%
2 Industrials 16.75%
3 Technology 12.84%
4 Consumer Discretionary 9.36%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 24.94%
1,329,079
-331,045
2
$10.3M 11.99%
1,551,996
3
$8.76M 10.21%
393,348
+201,883
4
$8.39M 9.78%
850,000
5
$8.03M 9.36%
+355,000
6
$6.29M 7.34%
182,764
+29,000
7
$5.19M 6.05%
+279,645
8
$4.08M 4.75%
485,022
-639,761
9
$3.81M 4.44%
+102,011
10
$3.46M 4.04%
1,072,182
-360,438
11
$2.46M 2.87%
127,337
12
$2.26M 2.63%
147,000
-676,000
13
$197K 0.23%
19,914
14
$195K 0.23%
19,403
15
$167K 0.19%
16,800
16
$153K 0.18%
15,000
17
$151K 0.18%
15,000
18
$149K 0.17%
15,000
19
$149K 0.17%
15,000
20
$83K 0.1%
8,400
21
$71K 0.08%
765
22
$58K 0.07%
5,815
23
– –
-40,799
24
– –
-58,779
25
– –
-101,645