AC

Anson Capital Portfolio holdings

AUM $124M
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.86M
3
+$6.25M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.89M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.74M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 0.99%
2 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.1%
+12,916
27
$1.1M 1.09%
+8,252
28
$1.02M 1%
+10,082
29
$1M 0.99%
+40,405
30
$925K 0.91%
+17,596
31
$919K 0.91%
+2,134
32
$575K 0.57%
+2,154
33
$542K 0.53%
+7,301
34
$536K 0.53%
+5,241
35
$506K 0.5%
+2,279
36
$491K 0.48%
+5,197
37
$480K 0.47%
+9,591
38
$468K 0.46%
+4,531
39
$434K 0.43%
+8,330
40
$426K 0.42%
+7,662
41
$401K 0.4%
+1,469
42
$390K 0.38%
+4,709
43
$374K 0.37%
+3,253
44
$329K 0.32%
+2,142
45
$317K 0.31%
+5,009
46
$314K 0.31%
+6,495
47
$301K 0.3%
+8,574
48
$300K 0.3%
+5,710
49
$293K 0.29%
+11,312
50
$289K 0.29%
+6,201
1
2
3