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
51
$248K 0.41%
12,024
-222
52
$231K 0.38%
+1,824
53
$224K 0.37%
45,612
-77,428
54
$205K 0.34%
3,625
-3,406
55
$201K 0.33%
+2,734
56
$201K 0.33%
+6,243
57
– –
-13,139
58
– –
-18,448
59
– –
-5,787
60
– –
-16,332
61
– –
-2,812
62
– –
-27,671
63
– –
-16,402
64
– –
-3,834
65
– –
-9,945
66
– –
-9,488
67
– –
-2,416
1 2
3