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
$87.7M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.04M
3
+$6.13M
4
GEEXU
Games & Esports Experience Acquisition Corp. Unit
GEEXU
+$3.03M
5
SWK icon
Stanley Black & Decker
SWK
+$1.4M

Top Sells

1
+$21.4M
2
+$6.04M
3
+$3.46M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$2.26M
5
BLTSU
Bright Lights Acquisition Corp. Unit
BLTSU
+$153K

Sector Composition

1 Technology 32.54%
2 Industrials 21.99%
3 Communication Services 11.74%
4 Consumer Discretionary 10.98%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 14.97%
+602,134
2
$9.62M 10.98%
355,000
3
$8.37M 9.55%
393,348
4
$8.33M 9.5%
850,000
5
$8.07M 9.2%
1,551,996
6
$7.43M 8.47%
182,764
7
$7.2M 8.21%
115,607
+13,596
8
$7.04M 8.02%
+544,523
9
$6.13M 7%
+126,000
10
$3.68M 4.2%
485,022
11
$3.03M 3.46%
+300,000
12
$2.65M 3.02%
127,337
13
$1.4M 1.59%
+10,000
14
$224K 0.26%
10,000
-269,645
15
$198K 0.23%
19,914
16
$192K 0.22%
19,403
17
$166K 0.19%
16,800
18
$153K 0.17%
15,000
19
$153K 0.17%
+15,000
20
$148K 0.17%
15,000
21
$147K 0.17%
15,000
22
$83K 0.09%
8,400
23
$79K 0.09%
765
24
$58K 0.07%
5,815
25
– –
-1,072,182
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