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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.86M
3
+$6.25M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.89M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.74M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 0.99%
2 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.46M 9.34%
+140,046
2
$7.86M 7.75%
+59,046
3
$6.25M 6.17%
+42,962
4
$5.89M 5.81%
+162,594
5
$5.74M 5.67%
+24,254
6
$5.44M 5.37%
+110,175
7
$4.64M 4.58%
+42,483
8
$4.49M 4.43%
+35,173
9
$4.29M 4.23%
+110,438
10
$4.16M 4.1%
+56,777
11
$3.65M 3.61%
+102,287
12
$3.16M 3.12%
+51,132
13
$2.8M 2.76%
+13,985
14
$1.87M 1.84%
+22,646
15
$1.79M 1.77%
+17,627
16
$1.72M 1.69%
+56,231
17
$1.66M 1.63%
+18,516
18
$1.6M 1.58%
+42,567
19
$1.52M 1.5%
+8,755
20
$1.43M 1.41%
+18,705
21
$1.42M 1.4%
+12,181
22
$1.31M 1.29%
+14,672
23
$1.23M 1.21%
+12,554
24
$1.2M 1.18%
+11,577
25
$1.18M 1.16%
+19,322
1
2 3