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
$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
51
$220K 0.42%
+2,812
52
$218K 0.41%
+4,832
53
$211K 0.4%
+9,945
54
$207K 0.39%
+3,095
55
$188K 0.36%
13,139
-3,420
56
$179K 0.34%
+35,005
57
$156K 0.3%
27,671
-4,465
58
– –
-11,324
59
– –
-6,343
60
– –
-9,106
61
– –
-12,546
62
– –
-8,484
63
– –
-7,751
64
– –
-1,823
65
– –
-3,630
66
– –
-4,420
67
– –
-6,526
1 2
3