AC
Anson Capital Portfolio holdings
AUM $116M
This Quarter Return
-0.18%
1 Year Return
+3.11%
3 Year Return
+13.6%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$1.53M (+1%)
Cap. Flow
+$2.9M
Cap. Flow % of AUM
2.49%
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 | $4.05M | |
| 4 | $2.83M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,888 | Closed | -$229K | |||
| – | – | -3,273 | Closed | -$291K | |||
| – | – | -7,857 | Closed | -$390K |
