AFM

Anson Funds Management Portfolio holdings

AUM $747M
1-Year Est. Return 371.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+371.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$16.3M
3
+$14.8M
4
RBA icon
RB Global
RBA
+$11.1M
5
VNET
VNET Group
VNET
+$9.24M

Top Sells

1
+$19.4M
2
+$13.7M
3
+$12.7M
4
LCID icon
Lucid Motors
LCID
+$9.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$8.78M

Sector Composition

1 Technology 14.09%
2 Real Estate 9.77%
3 Consumer Discretionary 7.34%
4 Industrials 6.16%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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263
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7 8 9 10
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