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 | |
|---|---|---|---|---|---|---|---|
| $392K | 0.34% | 4,965 +32 | +0.7% | +$2.53K | |||
| $388K | 0.33% | 4,952 +220 | +5% | +$17.2K | |||
| $350K | 0.3% | 5,641 +17 | +0.3% | +$1.06K | |||
| $349K | 0.3% | 11,523 -915 | -7% | -$27.7K | |||
| $337K | 0.29% | 4,460 | – | – | |||
| $337K | 0.29% | 602 | – | – | |||
| $336K | 0.29% | 10,329 +1,834 | +22% | +$59.6K | |||
| $310K | 0.27% | 8,500 -1,332 | -14% | -$48.5K | |||
| $293K | 0.25% | 789 | – | – | |||
| $284K | 0.24% | 12,025 | – | – | |||
| $273K | 0.23% | 5,735 | New | +$273K | |||
| $268K | 0.23% | 10,755 +76 | +0.7% | +$1.9K | |||
| $266K | 0.23% | 6,736 | New | +$266K | |||
| $266K | 0.23% | 1,735 | – | – | |||
| $256K | 0.22% | 3,126 +23 | +0.7% | +$1.88K | |||
| $252K | 0.22% | 2,471 | – | – | |||
| $249K | 0.21% | 3,454 | New | +$249K | |||
| $225K | 0.19% | 3,423 +129 | +4% | +$8.46K | |||
| $224K | 0.19% | 2,396 +8 | +0.3% | +$748 | |||
| $222K | 0.19% | 6,945 +266 | +4% | +$8.5K | |||
| $208K | 0.18% | 4,586 -4,305 | -48% | -$195K | |||
| $205K | 0.18% | 923 | – | – | |||
| $204K | 0.18% | 4,443 | – | – | |||
| $69.2K | 0.06% | 11,484 -209 | -2% | -$1.26K | |||
| $0 | 0% | 0 -147,167 | Closed | – |
