AM

Anthion Management Portfolio holdings

AUM $59.3M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.3M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1 +$9.66M
2 +$9.32M
3 +$7.17M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.69M
5
CPWR
COMPUWARE CORP
CPWR
+$3.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.36%
2 Healthcare 14.03%
3 Real Estate 12.87%
4 Financials 9.5%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VER
1
DELISTED
VEREIT, Inc.
VER
$9.66M 3.38%
+126,665
MSI icon
2
Motorola Solutions
MSI
$62.4B
$9.32M 3.25%
+161,445
ZTS icon
3
Zoetis
ZTS
$52.3B
$7.17M 2.5%
+232,054
BXMT icon
4
Blackstone Mortgage Trust
BXMT
$3.33B
$4.69M 1.64%
+190,000
CPWR
5
DELISTED
COMPUWARE CORP
CPWR
$3.61M 1.26%
+363,406
CBB
6
DELISTED
Cincinnati Bell Inc.
CBB
$3.42M 1.19%
+223,424
VOYA icon
7
Voya Financial
VOYA
$6.74B
$2.92M 1.02%
+107,803
OSG
8
Octave Specialty Group
OSG
$365M
$2.72M 0.95%
+114,000
NG icon
9
NovaGold Resources
NG
$4B
$2.54M 0.89%
+1,202,123
GCOM
10
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$2.4M 0.84%
+190,108
AAPL icon
11
Apple
AAPL
$4.12T
$2.28M 0.8%
+161,084
AHT
12
Ashford Hospitality Trust
AHT
$20.2M
$2.28M 0.8%
+318
JMBA
13
DELISTED
Jamba, Inc.
JMBA
$1.17M 0.41%
+78,344
LGND icon
14
Ligand Pharmaceuticals
LGND
$3.64B
$1.15M 0.4%
+49,374
LPR
15
DELISTED
LONE PINE RES INC
LPR
$1.05M 0.37%
+3,173,504
LRN icon
16
Stride
LRN
$2.75B
$1.03M 0.36%
+39,168
PACR
17
DELISTED
PACER INTL INC TENN
PACR
$769K 0.27%
+121,888
BEE
18
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$664K 0.23%
+74,934
ACLS icon
19
Axcelis
ACLS
$2.82B
$303K 0.11%
+41,586
SPWR
20
DELISTED
SunPower Corporation Common Stock
SPWR
$169K 0.06%
+12,450
EQR icon
21
Equity Residential
EQR
$23.2B
0
HES
22
DELISTED
Hess
HES
0
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$704B
0
GMCR
24
DELISTED
KEURIG GREEN MTN INC
GMCR
0
QCOR
25
DELISTED
QUESTCOR PHARMA INC
QCOR
0