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
$414M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$16.3M
3
+$14.8M
4
RBA icon
RB Global
RBA
+$11.1M
5
VNET
VNET Group
VNET
+$9.24M

Top Sells

1
+$19.4M
2
+$13.7M
3
+$12.7M
4
LCID icon
Lucid Motors
LCID
+$9.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$8.78M

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 0.86%
+344,000
27
$3.58M 0.86%
358,293
28
$3.57M 0.86%
352,033
29
$3.1M 0.75%
+103,283
30
$3.03M 0.73%
662,529
+131,631
31
$3.03M 0.73%
285,920
32
$2.76M 0.67%
44,596
-15,600
33
$2.74M 0.66%
+51,490
34
$2.63M 0.64%
110,000
+20,000
35
$2.63M 0.63%
+75,000
36
$2.62M 0.63%
+50,000
37
$2.61M 0.63%
804,114
+24,106
38
$2.6M 0.63%
+250,000
39
$2.58M 0.62%
250,000
40
$2.49M 0.6%
62,500
-59,000
41
$2.42M 0.58%
68,000
42
$2.37M 0.57%
19,010
-41,900
43
$2.33M 0.56%
60,000
+10,000
44
$2.16M 0.52%
+7,000
45
$2M 0.48%
33,580
+14,600
46
$2M 0.48%
20,000
47
$1.93M 0.47%
+120,700
48
$1.93M 0.47%
+20,000
49
$1.92M 0.46%
85,000
-30,000
50
$1.92M 0.46%
+10,000
1
2
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