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
276
$134K 0.01%
5,000
-15,000
277
$131K 0.01%
42
-479
278
$128K 0.01%
400
+30
279
$124K 0.01%
12,500
280
$123K 0.01%
12,500
281
$123K 0.01%
12,500
282
$122K 0.01%
10,000
283
$115K 0.01%
3,831
-109,139
284
$113K 0.01%
15,000
-10,000
285
$106K 0.01%
10,545
286
$94K 0.01%
+16,667
287
$93K 0.01%
695
+170
288
$90K 0.01%
+50,000
289
$88K 0.01%
280
+70
290
$79K 0.01%
1,120
+80
291
$73K 0.01%
280
+70
292
$70K 0.01%
2,700
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293
$65K 0.01%
+50,000
294
$65K 0.01%
6,204
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295
$64K 0.01%
6,520
296
$64K 0.01%
+5,000
297
$61K 0.01%
6,249
298
$45K ﹤0.01%
230
+20
299
$34K ﹤0.01%
+8,333
300
$33K ﹤0.01%
230
+20
10 11
12
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