AFM
Anson Funds Management Portfolio holdings
AUM
$548M
This Quarter Return
+74.98%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$134M
AUM Growth
+$134M
(+54%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
27.33%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
100
New
33
Increased
6
Reduced
9
Closed
31
Top Buys
| 1 |
Kartoon Studios
TOON
|
$35M |
| 2 |
Albertsons Companies
ACI
|
$2.96M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$2.51M |
| 4 |
CVS Health
CVS
|
$1.62M |
| 5 |
TC Energy
TRP
|
$1.6M |
Top Sells
| 1 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
$4.5M |
| 2 |
EPR Properties
EPR
|
$3.95M |
| 3 |
AvePoint
AVPT
|
$3.41M |
| 4 |
Skillsoft
SKIL
|
$2.99M |
| 5 |
Luminar Technologies
LAZR
|
$2.79M |
Sector Composition
| 1 | Communication Services | 32.5% |
| 2 | Real Estate | 10.17% |
| 3 | Healthcare | 9.52% |
| 4 | Financials | 6.52% |
| 5 | Technology | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$28B
| $1.13M | 0.29% | +35,000 | New | +$1.13M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $1.06M | 0.27% | 14,000 -3,000 | -18% | -$228K |
|
28
Microsoft
MSFT
$3.77T
| $1.02M | 0.26% | 5,000 -2,000 | -29% | -$407K |
|
29
Alibaba
BABA
$322B
| $1.01M | 0.26% | 4,700 -2,000 | -30% | -$431K |
|
30
Electronic Arts
EA
$43B
| $1M | 0.26% | 7,600 -7,000 | -48% | -$925K |
|
31
Simon Property Group
SPG
$59B
| $992K | 0.25% | +14,500 | New | +$992K |
|
32
Eli Lilly
LLY
$657B
| $985K | 0.25% | +6,000 | New | +$985K |
|
33
Alexandria Real Estate Equities
ARE
$14.1B
| $974K | 0.25% | 6,000 | – | – |
|
34
Bank of America
BAC
$376B
| $950K | 0.24% | +40,000 | New | +$950K |
|
35
Ventas
VTR
$30.9B
| $941K | 0.24% | +25,700 | New | +$941K |
|
36
Cameco
CCJ
$33.7B
| $892K | 0.23% | +87,000 | New | +$892K |
|
37
UnitedHealth
UNH
$281B
| $885K | 0.23% | +3,000 | New | +$885K |
|
38
Canadian Natural Resources
CNQ
$65.9B
| $867K | 0.22% | +50,000 | New | +$867K |
|
|
HPP
39
Hudson Pacific Properties
HPP
$1.07B
| $844K | 0.22% | +33,542 | New | +$844K |
|
40
Adicet Bio
ACET
$59.9M
| $834K | 0.21% | +387,817 | New | +$834K |
|
41
Restaurant Brands International
QSR
$20.8B
| $819K | 0.21% | +15,000 | New | +$819K |
|
42
McDonald's
MCD
$224B
| $738K | 0.19% | +4,000 | New | +$738K |
|
43
Kinder Morgan
KMI
$60B
| $692K | 0.18% | 45,600 | – | – |
|
44
Fidelity National Information Services
FIS
$36.5B
| $670K | 0.17% | +5,000 | New | +$670K |
|
|
ACC
45
DELISTED
American Campus Communities, Inc.
ACC
| $524K | 0.13% | 15,000 +1,000 | +7% | +$34.9K |
|
46
Micron Technology
MU
$133B
| $515K | 0.13% | +10,000 | New | +$515K |
|
|
WORK
47
DELISTED
Slack Technologies, Inc.
WORK
| $466K | 0.12% | +15,000 | New | +$466K |
|
48
Pebblebrook Hotel Trust
PEB
$1.32B
| $410K | 0.11% | +30,000 | New | +$410K |
|
|
SNR
49
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $344K | 0.09% | +95,000 | New | +$344K |
|
50
Federal Realty Investment Trust
FRT
$8.67B
| $324K | 0.08% | +3,800 | New | +$324K |
|