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
1
$6.55M 10.81%
192,539
+28,855
2
$4.21M 6.95%
40,084
+5,839
3
$3.74M 6.17%
37,311
+3,186
4
$3.49M 5.76%
41,144
+3,789
5
$2.57M 4.24%
11,857
+1,658
6
$2.5M 4.12%
45,059
+6,851
7
$2.07M 3.42%
24,872
+4,805
8
$1.91M 3.16%
21,296
+3,596
9
$1.7M 2.81%
12,584
-415
10
$1.64M 2.7%
9,616
+4,767
11
$1.52M 2.51%
76,992
-5,585
12
$1.48M 2.44%
23,992
+12,234
13
$1.26M 2.07%
49,919
-2,193
14
$1.24M 2.05%
22,133
+6,520
15
$1.24M 2.04%
12,489
+1,246
16
$1.13M 1.87%
12,046
+1,331
17
$1.09M 1.79%
6,869
+691
18
$1.02M 1.69%
32,784
+3,185
19
$994K 1.64%
10,023
+654
20
$925K 1.53%
34,935
+15,519
21
$895K 1.48%
8,016
+644
22
$894K 1.47%
18,076
+1,384
23
$869K 1.43%
15,331
+1,607
24
$863K 1.42%
25,207
-97,972
25
$816K 1.35%
5,959
-13
1
2 3