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
$85.9M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.27M
3
+$942K
4
MGNI icon
Magnite
MGNI
+$622K
5
CLRB icon
Cellectar Biosciences
CLRB
+$523K

Top Sells

1
+$40.6M
2
+$10.5M
3
+$8.89M
4
MSFT icon
Microsoft
MSFT
+$8.55M
5
EVC icon
Entravision Communication
EVC
+$8.55M

Sector Composition

1 Industrials 21.33%
2 Technology 10.05%
3 Consumer Discretionary 7.58%
4 Materials 6.6%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$446K 0.3%
+2
27
$423K 0.29%
+8,772
28
$422K 0.28%
241,000
-634,574
29
$419K 0.28%
+31,754
30
$324K 0.22%
+104
31
$321K 0.22%
+88,531
32
$313K 0.21%
+80,189
33
$310K 0.21%
+63,944
34
$307K 0.21%
+239,900
35
$301K 0.2%
+372
36
$297K 0.2%
+19
37
$294K 0.2%
+12,927
38
$289K 0.2%
+1,385
39
$287K 0.19%
+89,627
40
$284K 0.19%
+273,037
41
$281K 0.19%
+112,277
42
$281K 0.19%
+873
43
$277K 0.19%
+163
44
$272K 0.18%
+336
45
$226K 0.15%
+16,367
46
$219K 0.15%
+118,583
47
$168K 0.11%
+263
48
$85K 0.06%
2
49
$37K 0.03%
117,188
50
$32K 0.02%
250,000
1
2
3 4