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
$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
1
$5.08M 9.64%
163,684
+5,228
2
$3.84M 7.29%
123,179
+1,454
3
$3.44M 6.53%
34,125
+4,745
4
$3.21M 6.1%
34,245
+1,134
5
$2.83M 5.38%
37,355
+813
6
$1.99M 3.77%
10,199
+45
7
$1.9M 3.62%
38,208
+2,028
8
$1.46M 2.78%
82,577
-7,119
9
$1.46M 2.77%
12,999
+409
10
$1.45M 2.76%
20,067
+2,612
11
$1.43M 2.71%
17,700
+832
12
$1.32M 2.5%
52,112
+999
13
$983K 1.87%
11,243
+269
14
$943K 1.79%
22,255
+200
15
$932K 1.77%
9,369
+2,161
16
$926K 1.76%
2,684
-524
17
$906K 1.72%
10,715
+43
18
$904K 1.72%
6,178
+1,136
19
$883K 1.68%
5,972
-109
20
$821K 1.56%
16,692
+1,129
21
$810K 1.54%
15,613
+718
22
$797K 1.51%
29,599
+13,894
23
$762K 1.45%
7,372
-217
24
$753K 1.43%
4,849
+869
25
$671K 1.27%
123,040
+73,979
1
2 3