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
$464M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.2M
3
+$8.24M
4
SSYS icon
Stratasys
SSYS
+$7.11M
5
RIO icon
Rio Tinto
RIO
+$6.43M

Top Sells

1
+$16.8M
2
+$10.8M
3
+$10.6M
4
TCN
Tricon Residential Inc.
TCN
+$8.34M
5
LSI
Life Storage, Inc.
LSI
+$7.68M

Sector Composition

1 Technology 14.21%
2 Consumer Discretionary 11.07%
3 Energy 9.16%
4 Real Estate 8.42%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.65%
+1,151,662
27
$2.92M 0.63%
+18,552
28
$2.92M 0.63%
+25,600
29
$2.74M 0.59%
+60,000
30
$2.69M 0.58%
325,500
-1,274,500
31
$2.64M 0.57%
250,000
32
$2.57M 0.56%
115,000
+30,000
33
$2.5M 0.54%
155,900
+104,500
34
$2.48M 0.53%
+40,000
35
$2.46M 0.53%
60,773
+773
36
$2.42M 0.52%
68,000
37
$2.38M 0.51%
+61,713
38
$2.36M 0.51%
+105,000
39
$2.32M 0.5%
+55,000
40
$2.3M 0.5%
58,500
-4,000
41
$2.29M 0.49%
804,114
42
$2.27M 0.49%
+40,000
43
$2.26M 0.49%
+70,000
44
$2.22M 0.48%
121,700
+1,000
45
$2.15M 0.46%
90,000
-20,000
46
$2.13M 0.46%
50,000
47
$2.12M 0.46%
40,580
+7,000
48
$1.94M 0.42%
+60,000
49
$1.91M 0.41%
15,610
-3,400
50
$1.91M 0.41%
20,000
1
2
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