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
$980M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.3M
3
+$11.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.73M
5
CDK
CDK Global, Inc.
CDK
+$6.49M

Top Sells

1
+$10.4M
2
+$9.12M
3
+$5.21M
4
CMPS
Compass Pathways
CMPS
+$4.84M
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 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$33K ﹤0.01%
5,300
302
$22K ﹤0.01%
+1,122
303
$14K ﹤0.01%
21,000
304
$10K ﹤0.01%
+1,021
305
$7K ﹤0.01%
9,500
306
$7K ﹤0.01%
+1,100
307
$1K ﹤0.01%
+100
308
$1K ﹤0.01%
+100
309
– –
-56,040
310
– –
-2,500
311
– –
-10,000
312
– –
0
313
– –
-7,175
314
– –
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315
– –
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316
– –
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317
– –
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318
– –
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319
– –
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320
– –
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– –
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322
– –
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323
– –
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324
– –
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325
– –
-30,000
11 12
13
14 15