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
$696M
AUM Growth
-$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$31.2M
3
+$23.6M
4
MTCH icon
Match Group
MTCH
+$21.3M
5
LOVE icon
LoveSac
LOVE
+$15.4M

Top Sells

1
+$20.2M
2
+$14.8M
3
+$12.1M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$9.56M
5
TCN
Tricon Residential Inc.
TCN
+$5.14M

Sector Composition

1 Consumer Discretionary 15.96%
2 Communication Services 14.36%
3 Technology 13.84%
4 Real Estate 8.53%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 0.54%
+171,197
27
$3.71M 0.53%
247,379
+100,000
28
$3.7M 0.53%
+100,134
29
$3.7M 0.53%
+1,438,777
30
$3.64M 0.52%
20,000
-13,725
31
$3.58M 0.51%
36,600
+2,500
32
$3.45M 0.5%
72,640
-5,000
33
$3.45M 0.5%
+135,000
34
$3.18M 0.46%
1,093,183
-5
35
$3.03M 0.44%
80,043
+1,149
36
$2.97M 0.43%
+1,063,047
37
$2.94M 0.42%
26,300
+2,500
38
$2.92M 0.42%
1,053,828
+1,023,530
39
$2.89M 0.41%
149,562
+20,000
40
$2.88M 0.41%
116,953
+64,237
41
$2.83M 0.41%
+94,257
42
$2.8M 0.4%
100,000
43
$2.79M 0.4%
+1,977,000
44
$2.65M 0.38%
141,200
-14,500
45
$2.64M 0.38%
24,232
-3,000
46
$2.63M 0.38%
317,000
+45,000
47
$2.61M 0.37%
168,231
-20,255
48
$2.56M 0.37%
50,000
+30,000
49
$2.56M 0.37%
+35,000
50
$2.48M 0.36%
+1,274,000
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