AFM
Anson Funds Management Portfolio holdings
AUM
$548M
This Quarter Return
-17.18%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$980M
AUM Growth
-$36.6M
(-3.6%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
399
New
62
Increased
36
Reduced
22
Closed
68
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
$12.9M |
| 2 |
Hovnanian Enterprises
HOV
|
$9.77M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$9.73M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$6.57M |
| 5 |
iShares US Real Estate ETF
IYR
|
$6.21M |
Top Sells
| 1 |
GameStop
GME
|
$10.4M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$9.29M |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$5.21M |
| 4 |
CMPS
Compass Pathways
CMPS
|
$5.2M |
| 5 |
Simon Property Group
SPG
|
$4.82M |
Sector Composition
| 1 | Financials | 41.95% |
| 2 | Real Estate | 6.61% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Communication Services | 4.74% |
| 5 | Technology | 2.64% |