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
$52.6M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$403K
3
+$374K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$230K
5
IYR icon
iShares US Real Estate ETF
IYR
+$220K

Top Sells

1
+$490K
2
+$448K
3
+$307K
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$278K
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$263K

Sector Composition

1 Real Estate 4.45%
2 Healthcare 0.34%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$666K 1.26%
13,724
+1,194
27
$656K 1.25%
11,758
-2,433
28
$653K 1.24%
3,134
-30
29
$639K 1.21%
13,829
-1,305
30
$624K 1.19%
2,346
31
$616K 1.17%
8,138
-6,477
32
$613K 1.16%
5,768
+104
33
$512K 0.97%
2,409
+2
34
$462K 0.88%
19,416
+3,332
35
$453K 0.86%
6,541
+441
36
$436K 0.83%
16,214
-9,193
37
$416K 0.79%
7,685
+1,098
38
$400K 0.76%
5,324
-462
39
$392K 0.74%
7,031
-8,043
40
$344K 0.65%
16,402
+6,275
41
$342K 0.65%
8,715
+21
42
$340K 0.65%
5,787
+2,123
43
$327K 0.62%
9,488
+2,815
44
$319K 0.61%
18,448
+6,804
45
$294K 0.56%
3,834
46
$287K 0.55%
5,372
+12
47
$285K 0.54%
16,332
-738
48
$243K 0.46%
2,741
+184
49
$230K 0.44%
+5,605
50
$228K 0.43%
12,246
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