AM

Anthion Management Portfolio holdings

AUM $59.3M
This Quarter Return
-0.36%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$59.3M
AUM Growth
Cap. Flow
+$59.3M
Cap. Flow %
100%
Top 10 Hldgs %
81.69%
Holding
25
New
20
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
VER
1
DELISTED
VEREIT, Inc.
VER
$9.67M 3.38%
+633,324
New +$9.67M
MSI icon
2
Motorola Solutions
MSI
$78.7B
$9.32M 3.25%
+161,445
New +$9.32M
ZTS icon
3
Zoetis
ZTS
$69.3B
$7.17M 2.5%
+232,054
New +$7.17M
BXMT icon
4
Blackstone Mortgage Trust
BXMT
$3.36B
$4.69M 1.64%
+190,000
New +$4.69M
CPWR
5
DELISTED
COMPUWARE CORP
CPWR
$3.61M 1.26%
+349,093
New +$3.61M
CBB
6
DELISTED
Cincinnati Bell Inc.
CBB
$3.42M 1.19%
+1,117,121
New +$3.42M
VOYA icon
7
Voya Financial
VOYA
$7.24B
$2.92M 1.02%
+107,803
New +$2.92M
AMBC icon
8
Ambac
AMBC
$419M
$2.72M 0.95%
+114,000
New +$2.72M
NG icon
9
NovaGold Resources
NG
$2.78B
$2.54M 0.89%
+1,202,123
New +$2.54M
GCOM
10
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$2.4M 0.84%
+190,108
New +$2.4M
AAPL icon
11
Apple
AAPL
$3.45T
$2.28M 0.8%
+5,753
New +$2.28M
AHT
12
Ashford Hospitality Trust
AHT
$36.7M
$2.28M 0.8%
+198,943
New +$2.28M
JMBA
13
DELISTED
Jamba, Inc.
JMBA
$1.17M 0.41%
+78,344
New +$1.17M
LGND icon
14
Ligand Pharmaceuticals
LGND
$3.15B
$1.15M 0.4%
+30,801
New +$1.15M
LPR
15
DELISTED
LONE PINE RES INC
LPR
$1.05M 0.37%
+3,173,504
New +$1.05M
LRN icon
16
Stride
LRN
$7.12B
$1.03M 0.36%
+39,168
New +$1.03M
PACR
17
DELISTED
PACER INTL INC TENN
PACR
$769K 0.27%
+121,888
New +$769K
BEE
18
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$664K 0.23%
+74,934
New +$664K
ACLS icon
19
Axcelis
ACLS
$2.51B
$303K 0.11%
+166,342
New +$303K
SPWR
20
DELISTED
SunPower Corporation Common Stock
SPWR
$169K 0.06%
+8,153
New +$169K
EQR icon
21
Equity Residential
EQR
$25.3B
0
HES
22
DELISTED
Hess
HES
0
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
0
GMCR
24
DELISTED
KEURIG GREEN MTN INC
GMCR
0
QCOR
25
DELISTED
QUESTCOR PHARMA INC
QCOR
0