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
$980M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.3M
3
+$11.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.73M
5
CDK
CDK Global, Inc.
CDK
+$6.49M

Top Sells

1
+$10.4M
2
+$9.12M
3
+$5.21M
4
CMPS
Compass Pathways
CMPS
+$4.84M
5
SPG icon
Simon Property Group
SPG
+$4.82M

Sector Composition

1 Financials 41.95%
2 Real Estate 6.61%
3 Consumer Discretionary 5.76%
4 Communication Services 4.74%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.73M 0.99%
+959,400
27
$9.11M 0.93%
913,156
28
$9.1M 0.93%
924,213
29
$8.98M 0.92%
905,500
30
$8.44M 0.86%
849,835
31
$8.44M 0.86%
858,630
32
$8.2M 0.84%
821,233
-200,000
33
$7.33M 0.75%
750,429
34
$6.79M 0.69%
682,758
35
$6.7M 0.68%
681,386
36
$6.57M 0.67%
+120,000
37
$6.34M 0.65%
650,356
38
$6.21M 0.63%
+67,500
39
$6.13M 0.63%
613,522
40
$5.78M 0.59%
589,641
41
$5.77M 0.59%
326,200
42
$5.58M 0.57%
568,769
43
$5.57M 0.57%
90,750
+12,000
44
$5.47M 0.56%
557,547
45
$5.45M 0.56%
21,304
+12,284
46
$5.43M 0.55%
551,227
47
$5.02M 0.51%
120,680
+26,000
48
$4.92M 0.5%
503,700
49
$4.72M 0.48%
477,224
50
$4.65M 0.47%
456,461
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