AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Est. Return 253.35%
This Quarter Est. Return
1 Year Est. Return
+253.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.43M
3
+$5.92M
4
TECK icon
Teck Resources
TECK
+$3.88M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3.72M

Top Sells

1
+$65.2M
2
+$22.1M
3
+$11.2M
4
SSYS icon
Stratasys
SSYS
+$8.06M
5
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
+$7.74M

Sector Composition

1 Technology 18.59%
2 Consumer Discretionary 16.41%
3 Healthcare 11.69%
4 Real Estate 7.66%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.63%
190,711
+34,811
27
$2.92M 0.59%
45,000
-340,000
28
$2.74M 0.55%
51,696
29
$2.7M 0.54%
+165,000
30
$2.69M 0.54%
115,000
31
$2.52M 0.51%
425,500
+100,000
32
$2.46M 0.5%
68,000
33
$2.46M 0.5%
71,649
+10,876
34
$2.31M 0.47%
+20,000
35
$2.12M 0.43%
+10,000
36
$2.11M 0.42%
+29,000
37
$2.05M 0.41%
41,580
+1,000
38
$1.96M 0.4%
70,000
39
$1.96M 0.4%
58,500
40
$1.94M 0.39%
+6,000
41
$1.85M 0.37%
30,000
42
$1.71M 0.35%
121,700
43
$1.71M 0.34%
14,100
-11,500
44
$1.66M 0.33%
+1,048,194
45
$1.6M 0.32%
+90,000
46
$1.58M 0.32%
+5,000
47
$1.5M 0.3%
50,000
48
$1.5M 0.3%
193,847
-10,000
49
$1.41M 0.28%
+91,000
50
$1.38M 0.28%
+50,304
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