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
$94.4M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.88M
3
+$1.02M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$688K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$602K

Top Sells

1
+$1.67M
2
+$1.01M
3
+$954K
4
VAW icon
Vanguard Materials ETF
VAW
+$743K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$487K

Sector Composition

1 Real Estate 0.99%
2 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 11.11%
171,357
+6,047
2
$5.91M 6.26%
51,869
+6,040
3
$5.49M 5.82%
222,613
+112,358
4
$5.36M 5.68%
27,185
+624
5
$5.35M 5.67%
38,894
-2,274
6
$5.05M 5.36%
153,675
+18,301
7
$4.33M 4.59%
150,028
-16,883
8
$4.11M 4.35%
44,466
-260
9
$3.93M 4.16%
35,719
-15,180
10
$3.28M 3.47%
100,473
-5,257
11
$3M 3.17%
46,994
-1,964
12
$2.87M 3.04%
58,424
-1,642
13
$2.77M 2.94%
58,635
-9,844
14
$2.13M 2.26%
23,425
+2,917
15
$2.01M 2.13%
11,715
+67
16
$1.88M 1.99%
+36,039
17
$1.87M 1.98%
18,541
+2,013
18
$1.65M 1.74%
15,475
+1,440
19
$1.5M 1.59%
19,697
+1,017
20
$1.25M 1.33%
5,389
+1,126
21
$1.11M 1.17%
10,893
+23
22
$1.1M 1.16%
28,812
-2,086
23
$1.02M 1.08%
+37,240
24
$990K 1.05%
12,745
+96
25
$934K 0.99%
12,198
+58
1
2 3