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
$60.6M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$812K
3
+$803K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$753K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$702K

Top Sells

1
+$3.35M
2
+$446K
3
+$380K
4
PLYM
Plymouth Industrial REIT
PLYM
+$344K
5
EQR icon
Equity Residential
EQR
+$340K

Sector Composition

1 Financials 0.91%
2 Healthcare 0.49%
3 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$803K 1.33%
+25,714
27
$798K 1.32%
6,940
+1,172
28
$756K 1.25%
16,951
-5,304
29
$754K 1.24%
9,749
+4,425
30
$741K 1.22%
12,549
+4,864
31
$739K 1.22%
2,387
-297
32
$711K 1.17%
2,346
33
$702K 1.16%
+13,503
34
$572K 0.94%
2,412
+3
35
$551K 0.91%
+1,546
36
$539K 0.89%
6,933
+392
37
$502K 0.83%
5,684
-2,454
38
$468K 0.77%
9,802
-4,027
39
$463K 0.76%
10,141
+4,536
40
$433K 0.72%
10,544
+1,829
41
$432K 0.71%
5,866
+2,771
42
$402K 0.66%
+5,269
43
$347K 0.57%
+8,977
44
$316K 0.52%
5,447
+75
45
$296K 0.49%
35,005
46
$281K 0.46%
1,210
-1,924
47
$271K 0.45%
2,843
+102
48
$267K 0.44%
+11,480
49
$266K 0.44%
+4,498
50
$265K 0.44%
8,537
-7,677
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