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
$66.1M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.85M
3
+$390K
4
AUD
Audacy, Inc.
AUD
+$295K

Top Sells

1
+$18.5M
2
+$4.64M
3
+$4.59M
4
AMCX icon
AMC Networks
AMCX
+$3.94M
5
JWN
Nordstrom
JWN
+$3.91M

Sector Composition

1 Technology 33.61%
2 Industrials 22.28%
3 Communication Services 11.33%
4 Healthcare 1.37%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 16.47%
677,000
2
$8.64M 13.07%
443,307
+20,000
3
$8.53M 12.9%
395,000
4
$8.53M 12.9%
850,000
5
$7.99M 12.09%
106,202
+42,801
6
$7.19M 10.88%
1,324,388
+524,432
7
$6.09M 9.22%
1,603,535
-94,325
8
$3.33M 5.04%
465,000
9
$3.08M 4.66%
300,000
10
$905K 1.37%
115,607
11
$295K 0.45%
+1,312,578
12
$197K 0.3%
19,914
13
$195K 0.3%
19,403
14
$152K 0.23%
15,000
15
$84K 0.13%
8,400
16
– –
-194,100
17
– –
-233,662
18
– –
-65,000
19
– –
-14,900
20
– –
-374,134
21
– –
-15,000
22
– –
-15,000
23
– –
-16,800
24
– –
-15,000
25
– –
-5,815
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