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
$53.9M
AUM Growth
-$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Sector Composition

1 Real Estate 5.58%
2 Industrials 0.57%
3 Technology 0.4%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$239K 0.44%
+6,673
52
$238K 0.44%
+7,751
53
$235K 0.44%
+12,246
54
$234K 0.43%
32,136
+14,840
55
$233K 0.43%
+10,127
56
$231K 0.43%
+11,644
57
$225K 0.42%
+11,324
58
$224K 0.42%
+3,630
59
$218K 0.4%
+9,106
60
$217K 0.4%
+1,823
61
$215K 0.4%
+6,343
62
-5,166
63
-16,645
64
-4,540
65
-18,870
66
-27,980
67
-1,052
68
-2,105
69
-2,386
70
-11,814
71
-8,808
72
-1,205
73
-6,204
74
-3,471
75
-2,880