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
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$0 ﹤0.01%
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383
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385
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386
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389
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390
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391
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0
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