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
$92.7M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.9M
3
+$3.53M
4
WOW icon
WideOpenWest
WOW
+$3.11M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.15M

Top Sells

1
+$6.13M
2
+$224K

Sector Composition

1 Technology 34.7%
2 Industrials 21.85%
3 Communication Services 14.94%
4 Consumer Discretionary 8.09%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 16.76%
673,822
+71,688
2
$10.1M 10.89%
+423,307
3
$8.29M 8.94%
850,000
4
$7.91M 8.54%
566,482
+21,959
5
$7.5M 8.09%
355,000
6
$5.65M 6.1%
194,100
+11,336
7
$5.62M 6.06%
1,551,996
8
$4.81M 5.19%
393,348
9
$3.9M 4.21%
+186,000
10
$3.53M 3.81%
+54,000
11
$3.11M 3.36%
+170,960
12
$3M 3.24%
300,000
13
$2.98M 3.22%
485,022
14
$2.93M 3.16%
235,010
+107,673
15
$2.75M 2.97%
115,607
16
$2.15M 2.32%
+244,009
17
$1.56M 1.69%
14,900
+4,900
18
$196K 0.21%
19,914
19
$191K 0.21%
19,403
20
$165K 0.18%
16,800
21
$148K 0.16%
15,000
22
$148K 0.16%
15,000
23
$148K 0.16%
15,000
24
$147K 0.16%
15,000
25
$83K 0.09%
8,400
1
2