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
$999M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Sector Composition

1 Financials 42.02%
2 Technology 6.8%
3 Consumer Discretionary 5.43%
4 Real Estate 5.06%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
-50,000
377
-25,000
378
-100,025
379
-255,000
380
-2,619,571
381
-529,402
382
-50,000
383
-85,544
384
-324,925
385
-2,751,363
386
-1,187,120
387
-400,750
388
-100,000
389
-26,140
390
-5,404
391
-40,168
392
-20,000
393
-255,255
394
-496,863
395
-15,000
396
-42,000
397
-250,000
398
-27,942
399
-276,920
400
-1,000,000