AC

Anson Capital Portfolio holdings

AUM $133M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$4.61M
3
+$3.46M
4
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$3.3M
5
FMAG icon
Fidelity Magellan ETF
FMAG
+$2.89M

Top Sells

1
+$6.94M
2
+$4.33M
3
+$4.05M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.83M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$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 Change
in Stake 		Capital Flow
1
$10M 8.64%
99,789
-4,293
2
$8.78M 7.55%
88,300
-343
3
$8.12M 6.98%
317,940
+7,771
4
$7.77M 6.68%
+180,778
5
$5.58M 4.8%
177,608
+15,440
6
$5.24M 4.51%
95,754
+7,067
7
$4.61M 3.96%
+175,856
8
$4.25M 3.65%
12,709
-8,474
9
$3.79M 3.26%
19,927
+1,920
10
$3.67M 3.15%
14,194
+13,399
11
$3.56M 3.06%
64,572
+7,188
12
$3.3M 2.84%
+125,061
13
$2.89M 2.49%
+99,442
14
$2.52M 2.17%
22,175
+2,051
15
$2.52M 2.17%
+57,927
16
$2.33M 2%
62,114
+13,800
17
$1.9M 1.64%
41,418
+1,161
18
$1.69M 1.45%
24,733
-26
19
$1.58M 1.36%
9,838
-9
20
$1.46M 1.25%
19,905
+3,629
21
$1.42M 1.22%
22,516
+511
22
$1.42M 1.22%
51,962
+4,376
23
$1.39M 1.19%
46,604
-9,006
24
$1.32M 1.13%
36,150
+939
25
$1.18M 1.01%
18,802
+2,639
1
2 3 4