AFM

Anson Funds Management Portfolio holdings

AUM $747M
1-Year Est. Return 371.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+371.84%
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
+$27.7M
2
+$2.92M
3
+$2.15M
4
TRP icon
TC Energy
TRP
+$1.68M
5
STEX
Streamex Corp
STEX
+$1.62M

Top Sells

1
+$4.5M
2
+$3.95M
3
+$3.41M
4
SKIL icon
Skillsoft
SKIL
+$2.98M
5
LAZR
Luminar Technologies
LAZR
+$2.79M

Sector Composition

1 Communication Services 32.5%
2 Real Estate 10.17%
3 Healthcare 8.52%
4 Financials 7.52%
5 Technology 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.84%
+35,000
27
$1.06M 0.79%
14,000
-3,000
28
$1.02M 0.76%
5,000
-2,000
29
$1.01M 0.76%
4,700
-2,000
30
$1M 0.75%
7,600
-7,000
31
$992K 0.74%
+14,500
32
$985K 0.73%
+6,000
33
$974K 0.73%
6,000
34
$950K 0.71%
+40,000
35
$941K 0.7%
+25,700
36
$892K 0.66%
+87,000
37
$885K 0.66%
+3,000
38
$867K 0.65%
+102,100
39
$844K 0.63%
+4,792
40
$834K 0.62%
+3,463
41
$819K 0.61%
+15,000
42
$738K 0.55%
+4,000
43
$692K 0.52%
45,600
44
$670K 0.5%
+5,000
45
$524K 0.39%
15,000
+1,000
46
$515K 0.38%
+10,000
47
$466K 0.35%
+15,000
48
$410K 0.31%
+30,000
49
$344K 0.26%
+95,000
50
$324K 0.24%
+3,800
1
2
3 4