AFM

Anson Funds Management Portfolio holdings

AUM $908M
1-Year Est. Return 985.96%
This Fund
S&P 500
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
251
$321K 0.03%
+93,758
252
$259K 0.02%
135,568
253
$251K 0.02%
24,999
254
$250K 0.02%
+27,036
255
$249K 0.02%
25,000
256
$249K 0.02%
25,000
257
$248K 0.02%
+25,000
258
$248K 0.02%
25,000
259
$246K 0.02%
24,982
260
$245K 0.02%
25,000
261
$245K 0.02%
25,000
262
$243K 0.02%
25,000
263
$243K 0.02%
25,000
264
$235K 0.02%
+20,000
265
$217K 0.02%
22,221
266
$212K 0.02%
238,265
+55,432
267
$211K 0.02%
21,092
268
$171K 0.02%
37,889
269
$168K 0.02%
17,483
270
$164K 0.02%
16,666
271
$155K 0.01%
+240,000
272
$146K 0.01%
15,000
273
$145K 0.01%
+2,500
274
$144K 0.01%
3,030
-61,660
275
$134K 0.01%
13,333
9 10
11
12 13