AC
Anson Capital Portfolio holdings
AUM $116M
AUM
$116M
AUM Growth
+$1.53M (+1%)
Cap. Flow
+$7.86M
Cap. Flow % of AUM
6.76%
Top 10 Holdings %Top 10 Hldgs %
53.19%
Holding
78
New
8
Increased
33
Reduced
22
Closed
4
Top Buys
| 1 | $7.77M | |
| 2 | $4.61M | |
| 3 | $3.46M | |
| 4 | $3.3M | |
| 5 | $2.89M |
Top Sells
| 1 | $6.94M | |
| 2 | $4.33M | |
| 3 | $2.83M | |
| 4 | $2.79M | |
| 5 | $1.37M |
Sector Composition
| 1 | Financials | 0.51% |
| 2 | Real Estate | 0.36% |
| 3 | Consumer Staples | 0.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.16M | 1% | 4,566 -5,408 | -54% | -$1.37M | |||
| $1.01M | 0.87% | 20,158 -138,443 | -87% | -$6.94M | |||
| $1.01M | 0.87% | 10,450 -3,403 | -25% | -$328K | |||
| $954K | 0.82% | 3,639 +236 | +7% | +$61.9K | |||
| $883K | 0.76% | 13,845 -75 | -0.5% | -$4.79K | |||
| $847K | 0.73% | 4,368 -149 | -3% | -$28.9K | |||
| $843K | 0.72% | 12,058 +37 | +0.3% | +$2.59K | |||
| $838K | 0.72% | 6,366 +766 | +14% | +$101K | |||
| $794K | 0.68% | 2,200 | – | – | |||
| $766K | 0.66% | 21,046 +1,051 | +5% | +$38.2K | |||
| $761K | 0.65% | 5,903 -1,580 | -21% | -$204K | |||
| $751K | 0.65% | 6,963 -40,135 | -85% | -$4.33M | |||
| $715K | 0.61% | 15,019 +4,850 | +48% | +$231K | |||
| $590K | 0.51% | 6,933 | – | – | |||
| $589K | 0.51% | 1,105 -53 | -5% | -$28.2K | |||
| $578K | 0.5% | 9,531 -10,108 | -51% | -$613K | |||
| $577K | 0.5% | 5,846 -5,361 | -48% | -$529K | |||
| $567K | 0.49% | 2,062 +6 | +0.3% | +$1.65K | |||
| $555K | 0.48% | 6,887 +236 | +4% | +$19K | |||
| $544K | 0.47% | 10,986 +351 | +3% | +$17.4K | |||
| $493K | 0.42% | 5,602 -31,756 | -85% | -$2.79M | |||
| $401K | 0.34% | 3,471 -2,999 | -46% | -$347K | |||
| $401K | 0.34% | 4,569 | – | – | |||
| $398K | 0.34% | 3,771 +275 | +8% | +$29K | |||
| $394K | 0.34% | 10,147 +561 | +6% | +$21.8K |
