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
$93.1M
AUM Growth
+$398K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$4.71M
3
+$3.86M
4
WOW icon
WideOpenWest
WOW
+$2.49M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$1.3M

Top Sells

1
+$3.9M
2
+$2.98M
3
+$2.03M
4
SSP icon
E.W. Scripps
SSP
+$1.92M
5
LYB icon
LyondellBasell Industries
LYB
+$67K

Sector Composition

1 Technology 36.92%
2 Communication Services 15.92%
3 Industrials 14.01%
4 Consumer Discretionary 4.2%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 19.9%
673,822
2
$8.33M 8.95%
850,000
3
$7.97M 8.56%
423,307
4
$7.96M 8.55%
677,000
+110,518
5
$7.9M 8.49%
+395,000
6
$5.56M 5.97%
799,956
+555,947
7
$4.71M 5.06%
+63,401
8
$4.64M 4.98%
69,426
+15,426
9
$4.59M 4.93%
374,134
+203,174
10
$3.96M 4.25%
1,697,860
+145,864
11
$3.94M 4.23%
194,100
12
$3.91M 4.2%
233,662
-121,338
13
$3.17M 3.41%
465,000
+71,652
14
$3.05M 3.27%
300,000
15
$1.73M 1.86%
115,607
16
$1.12M 1.2%
14,900
17
$733K 0.79%
65,000
-170,010
18
$198K 0.21%
19,914
19
$193K 0.21%
19,403
20
$166K 0.18%
16,800
21
$149K 0.16%
15,000
22
$149K 0.16%
15,000
23
$149K 0.16%
15,000
24
$148K 0.16%
15,000
25
$84K 0.09%
8,400
1
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