AFM
Anson Funds Management Portfolio holdings
AUM
$548M
This Quarter Return
+12.16%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$143M
AUM Growth
+$143M
(+6.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
115
New
49
Increased
3
Reduced
6
Closed
23
Top Buys
Top Sells
| 1 |
Kartoon Studios
TOON
|
$40.2M |
| 2 |
Albertsons Companies
ACI
|
$2.96M |
| 3 |
CVS Health
CVS
|
$1.62M |
| 4 |
Charles Schwab
SCHW
|
$1.57M |
| 5 |
AbbVie
ABBV
|
$1.47M |
Sector Composition
| 1 | Real Estate | 12.87% |
| 2 | Healthcare | 12.37% |
| 3 | Technology | 9.34% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLACU
26
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
| $1.57M | 0.84% | +158,162 | New | +$1.57M |
|
27
American Tower
AMT
$95.5B
| $1.55M | 0.83% | 6,400 | – | – |
|
28
Prologis
PLD
$106B
| $1.51M | 0.81% | +15,000 | New | +$1.51M |
|
|
CCIV.U
29
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $1.5M | 0.81% | +150,000 | New | +$1.5M |
|
30
Coca-Cola
KO
$297B
| $1.48M | 0.79% | 30,000 | – | – |
|
31
Uber
UBER
$196B
| $1.46M | 0.78% | +40,000 | New | +$1.46M |
|
32
Home Depot
HD
$405B
| $1.39M | 0.74% | +5,000 | New | +$1.39M |
|
33
Union Pacific
UNP
$133B
| $1.38M | 0.74% | +7,000 | New | +$1.38M |
|
34
Realty Income
O
$53.7B
| $1.31M | 0.7% | 21,600 | – | – |
|
35
Microsoft
MSFT
$3.77T
| $1.26M | 0.68% | 6,000 +1,000 | +20% | +$210K |
|
36
Merck
MRK
$210B
| $1.24M | 0.67% | +15,000 | New | +$1.24M |
|
37
Microchip Technology
MCHP
$35.1B
| $1.23M | 0.66% | +12,000 | New | +$1.23M |
|
38
TC Energy
TRP
$54.1B
| $1.15M | 0.62% | 27,400 -10,000 | -27% | -$420K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $1.13M | 0.61% | 14,000 | – | – |
|
40
Ventas
VTR
$30.9B
| $1.08M | 0.58% | 25,700 | – | – |
|
|
USAS
41
Americas Gold and Silver
USAS
$742M
| $1.05M | 0.56% | +400,000 | New | +$1.05M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.56% | +4,000 | New | +$1.05M |
|
|
ACR
43
ACRES Commercial Realty
ACR
$156M
| $1.05M | 0.56% | +500,000 | New | +$1.05M |
|
44
Medtronic
MDT
$119B
| $1.04M | 0.56% | +10,000 | New | +$1.04M |
|
45
BHP
BHP
$142B
| $1.03M | 0.55% | +20,000 | New | +$1.03M |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.55% | 700 -200 | -22% | -$294K |
|
47
Enbridge
ENB
$105B
| $1.02M | 0.55% | 35,000 -5,000 | -13% | -$146K |
|
|
ETWO
48
DELISTED
E2open Parent Holdings
ETWO
| $988K | 0.53% | +95,000 | New | +$988K |
|
49
Alexandria Real Estate Equities
ARE
$14.1B
| $960K | 0.51% | 6,000 | – | – |
|
50
Simon Property Group
SPG
$59B
| $938K | 0.5% | 14,500 | – | – |
|