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
$1.4B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.1M
3
+$8.49M
4
GIL icon
Gildan
GIL
+$8.05M
5
BA icon
Boeing
BA
+$6.51M

Top Sells

1
+$18.1M
2
+$14.1M
3
+$5.15M
4
OSPN icon
OneSpan
OSPN
+$4.98M
5
VLD
Velo3D, Inc.
VLD
+$4.72M

Sector Composition

1 Technology 8.31%
2 Consumer Discretionary 6.94%
3 Communication Services 6.41%
4 Real Estate 3.91%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 0.24%
24,318
+17,080
27
$3.61M 0.23%
34,100
+14,100
28
$3.52M 0.23%
97,100
29
$3.17M 0.21%
78,894
-13,780
30
$3.03M 0.2%
+30,000
31
$3.02M 0.2%
23,500
+1,275
32
$2.91M 0.19%
+23,800
33
$2.85M 0.18%
49,923
+10,427
34
$2.8M 0.18%
652,128
+24,297
35
$2.79M 0.18%
61,049
+34,149
36
$2.77M 0.18%
+100,000
37
$2.76M 0.18%
250,000
-250,000
38
$2.72M 0.18%
188,486
+540
39
$2.72M 0.18%
54,107
+28,480
40
$2.68M 0.17%
+27,232
41
$2.67M 0.17%
129,562
-13,000
42
$2.59M 0.17%
30,000
+20,000
43
$2.51M 0.16%
155,700
+50,000
44
$2.44M 0.16%
+25,000
45
$2.24M 0.15%
147,379
+91,300
46
$2.23M 0.14%
+160,411
47
$2.23M 0.14%
272,000
-106,000
48
$2.22M 0.14%
+621,117
49
$2.17M 0.14%
30,000
+10,000
50
$1.95M 0.13%
30,000
-15,000
1
2
3 4 5