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AFM

Anson Funds Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 370.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+370.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$959M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1 +$27.5M
2 +$27.5M
3 +$24.4M
4
SGI
Somnigroup International
SGI
+$24.3M
5
MMAT
Meta Materials Inc. Common Stock
MMAT
+$17.6M

Sector Composition

1 Financials 25.88%
2 Consumer Discretionary 10.22%
3 Technology 7.67%
4 Real Estate 6.34%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
-28,000
327
-10,000
328
-2,019,424
329
0
330
0
331
-8,000
332
-1,479
333
-90,428
334
-60,900
335
0
336
-35,000
337
-3,333
338
-50,000
339
-100,586
340
-700,000
341
-53,741
342
-51,344
343
-100,000
344
-200,000
345
-85,000
346
-38,730