AC

Anson Capital Portfolio holdings

AUM $133M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$4.61M
3
+$3.46M
4
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$3.3M
5
FMAG icon
Fidelity Magellan ETF
FMAG
+$2.89M

Top Sells

1
+$6.94M
2
+$4.33M
3
+$4.05M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.83M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.79M

Sector Composition

1 Financials 0.51%
2 Real Estate 0.36%
3 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1%
4,566
-5,408
27
$1.01M 0.87%
20,158
-138,443
28
$1.01M 0.87%
10,450
-3,403
29
$954K 0.82%
3,639
+236
30
$883K 0.76%
13,845
-75
31
$847K 0.73%
4,368
-149
32
$843K 0.72%
12,058
+37
33
$838K 0.72%
6,366
+766
34
$794K 0.68%
2,200
35
$766K 0.66%
21,046
+1,051
36
$761K 0.65%
5,903
-1,580
37
$751K 0.65%
6,963
-40,135
38
$715K 0.61%
15,019
+4,850
39
$590K 0.51%
6,933
40
$589K 0.51%
1,105
-53
41
$578K 0.5%
9,531
-10,108
42
$577K 0.5%
5,846
-5,361
43
$567K 0.49%
2,062
+6
44
$555K 0.48%
6,887
+236
45
$544K 0.47%
10,986
+351
46
$493K 0.42%
5,602
-31,756
47
$401K 0.34%
3,471
-2,999
48
$401K 0.34%
4,569
49
$398K 0.34%
3,771
+275
50
$394K 0.34%
10,147
+561
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