AFM

Anson Funds Management Portfolio holdings

AUM $908M
1-Year Est. Return 985.96%
This Quarter Est. Return
1 Year Est. Return
+985.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.5M
3
+$10.6M
4
LSI
Life Storage, Inc.
LSI
+$7.68M
5
AAL icon
American Airlines Group
AAL
+$7.38M

Top Sells

1
+$19.4M
2
+$13M
3
+$12.7M
4
LCID icon
Lucid Motors
LCID
+$9.7M
5
AKICW
Sports Ventures Acquisition Corp. Warrant
AKICW
+$8.7M

Sector Composition

1 Technology 14.09%
2 Real Estate 9.77%
3 Consumer Discretionary 7.34%
4 Industrials 6.16%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.59%
+344,000
27
$3.58M 0.59%
358,293
28
$3.57M 0.59%
352,033
29
$3.1M 0.51%
+103,283
30
$3.03M 0.5%
662,529
+131,631
31
$3.03M 0.5%
285,920
32
$2.76M 0.45%
44,596
-15,600
33
$2.74M 0.45%
+51,490
34
$2.63M 0.43%
110,000
+20,000
35
$2.63M 0.43%
+75,000
36
$2.62M 0.43%
+50,000
37
$2.61M 0.43%
804,114
+24,106
38
$2.6M 0.43%
+250,000
39
$2.58M 0.42%
250,000
40
$2.49M 0.41%
62,500
-59,000
41
$2.42M 0.4%
68,000
42
$2.37M 0.39%
19,010
-41,900
43
$2.33M 0.38%
60,000
+10,000
44
$2.16M 0.35%
+7,000
45
$2M 0.33%
33,580
+14,600
46
$2M 0.33%
20,000
47
$1.93M 0.32%
+120,700
48
$1.93M 0.32%
+20,000
49
$1.92M 0.31%
85,000
-30,000
50
$1.92M 0.31%
+10,000
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