AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Est. Return 253.35%
This Quarter Est. Return
1 Year Est. Return
+253.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$2.96M
3
+$2.51M
4
CVS icon
CVS Health
CVS
+$1.62M
5
TRP icon
TC Energy
TRP
+$1.6M

Top Sells

1
+$4.5M
2
+$3.95M
3
+$3.41M
4
SKIL icon
Skillsoft
SKIL
+$2.98M
5
LAZR icon
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 Change
in Stake 		Capital Flow
26
$1.13M 0.29%
+35,000
27
$1.06M 0.27%
14,000
-3,000
28
$1.02M 0.26%
5,000
-2,000
29
$1.01M 0.26%
4,700
-2,000
30
$1M 0.26%
7,600
-7,000
31
$992K 0.25%
+14,500
32
$985K 0.25%
+6,000
33
$974K 0.25%
6,000
34
$950K 0.24%
+40,000
35
$941K 0.24%
+25,700
36
$892K 0.23%
+87,000
37
$885K 0.23%
+3,000
38
$867K 0.22%
+102,100
39
$844K 0.22%
+33,542
40
$834K 0.21%
+55,402
41
$819K 0.21%
+15,000
42
$738K 0.19%
+4,000
43
$692K 0.18%
45,600
44
$670K 0.17%
+5,000
45
$524K 0.13%
15,000
+1,000
46
$515K 0.13%
+10,000
47
$466K 0.12%
+15,000
48
$410K 0.11%
+30,000
49
$344K 0.09%
+95,000
50
$324K 0.08%
+3,800
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