AFM

Anson Funds Management Portfolio holdings

AUM $908M
1-Year Est. Return 985.96%
This Quarter Est. Return
1 Year Est. Return
+985.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.77M
3
+$9.73M
4
CDK
CDK Global, Inc.
CDK
+$6.57M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.21M

Top Sells

1
+$10.4M
2
+$9.29M
3
+$5.21M
4
CMPS
Compass Pathways
CMPS
+$5.2M
5
SPG icon
Simon Property Group
SPG
+$4.82M

Sector Composition

1 Financials 41.95%
2 Real Estate 6.61%
3 Consumer Discretionary 5.76%
4 Communication Services 4.74%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$492K 0.05%
50,000
227
$491K 0.05%
50,000
228
$491K 0.05%
50,000
229
$490K 0.05%
50,000
230
$490K 0.05%
50,000
231
$488K 0.05%
49,708
232
$486K 0.05%
+76,026
233
$486K 0.05%
50,000
234
$484K 0.05%
50,000
235
$463K 0.04%
+3,568
236
$440K 0.04%
251,760
+151,760
237
$431K 0.04%
43,400
-56,600
238
$424K 0.04%
+461,996
239
$423K 0.04%
43,749
240
$413K 0.04%
+280,947
241
$403K 0.04%
40,000
242
$377K 0.04%
37,500
243
$375K 0.03%
37,500
244
$371K 0.03%
37,500
245
$364K 0.03%
37,500
246
$346K 0.03%
35,390
247
$344K 0.03%
35,000
248
$335K 0.03%
33,333
249
$330K 0.03%
33,333
250
$325K 0.03%
30,000
-480,000
8 9
10
11 12