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
$71.5M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.83M
3
+$2.29M
4
FRC
First Republic Bank
FRC
+$602K
5
NVCN
Neovasc Inc.
NVCN
+$351K

Top Sells

1
+$8.53M
2
+$4.35M
3
+$3.08M
4
PBI icon
Pitney Bowes
PBI
+$2.29M
5
FCAX.U
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
+$197K

Sector Composition

1 Technology 46.72%
2 Communication Services 19.47%
3 Industrials 16.16%
4 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 19.22%
1,324,388
2
$9.09M 12.71%
106,202
3
$8.86M 12.39%
850,000
4
$7.61M 10.64%
443,307
5
$7.14M 9.98%
420,742
-256,258
6
$6.69M 9.36%
+116,275
7
$5.83M 8.15%
+80,000
8
$4.66M 6.51%
465,000
9
$3.94M 5.52%
1,014,032
-589,503
10
$2.29M 3.2%
+156,694
11
$602K 0.84%
+43,000
12
$525K 0.73%
115,607
13
$351K 0.49%
+12,047
14
$176K 0.25%
1,312,578
15
– –
-8,400
16
– –
-15,000
17
– –
-395,000
18
– –
-19,403
19
– –
-19,914
20
– –
-300,000