AFM

Anson Funds Management Portfolio holdings

AUM $908M
1-Year Est. Return 985.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+985.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$33.4M
3
+$30.5M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$25.5M
5
OSPN icon
OneSpan
OSPN
+$18.2M

Top Sells

1
+$45.6M
2
+$9.83M
3
+$4.15M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.72M
5
NEE icon
NextEra Energy
NEE
+$3.44M

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 14.19%
3 Communication Services 13.53%
4 Healthcare 7.82%
5 Real Estate 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.43%
1,214,103
-805,350
27
$3.34M 0.41%
142,562
+52,562
28
$3.33M 0.41%
1,096,422
-227,692
29
$3.33M 0.41%
70,588
-29,412
30
$3.14M 0.39%
493,099
31
$3.08M 0.38%
+36,782
32
$2.97M 0.37%
+22,225
33
$2.96M 0.37%
+378,000
34
$2.95M 0.36%
627,831
+263,550
35
$2.94M 0.36%
165,000
36
$2.71M 0.33%
30,000
+20,000
37
$2.69M 0.33%
45,000
38
$2.6M 0.32%
109,400
-80,600
39
$2.5M 0.31%
+187,946
40
$2.3M 0.28%
+20,000
41
$2.27M 0.28%
39,496
-12,200
42
$2.26M 0.28%
+76,588
43
$2.18M 0.27%
41,310
-44,680
44
$2.14M 0.26%
+43,200
45
$2.06M 0.26%
+500,000
46
$1.88M 0.23%
+17,000
47
$1.69M 0.21%
30,000
48
$1.64M 0.2%
+15,000
49
$1.62M 0.2%
105,700
-16,000
50
$1.55M 0.19%
20,000
+10,000
1
2
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