AFM

Anson Funds Management Portfolio holdings

AUM $908M
1-Year Est. Return 985.96%
This Quarter Est. Return
1 Year Est. Return
+985.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$11M
3
+$6.4M
4
EDSA icon
Edesa Biotech
EDSA
+$3.22M
5
SU icon
Suncor Energy
SU
+$2.69M

Top Sells

1
+$3.74M
2
+$1.37M
3
+$980K
4
UEC icon
Uranium Energy
UEC
+$950K
5
MBOT icon
Microbot Medical
MBOT
+$854K

Sector Composition

1 Financials 17.88%
2 Energy 8.27%
3 Technology 7.21%
4 Communication Services 6.7%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.23%
+78
27
$1.07M 0.2%
266,363
-183,866
28
$1.06M 0.2%
65,000
29
$1.02M 0.2%
357,596
-30,000
30
$941K 0.18%
+450,000
31
$901K 0.17%
36,316
32
$847K 0.16%
149,667
+35,500
33
$740K 0.14%
+649,147
34
$698K 0.13%
+121,886
35
$630K 0.12%
+275,000
36
$558K 0.11%
1,189,600
37
$354K 0.07%
+1
38
$297K 0.06%
3,000
39
$197K 0.04%
69,049
-283,488
40
$95K 0.02%
269,900
41
$74K 0.01%
+4
42
$74K 0.01%
400,000
-536,475
43
$49K 0.01%
+35,171
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-100,000
49
– –
0
50
– –
0
1
2
3