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
$735M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$42.5M
3
+$22.7M
4
ACI icon
Albertsons Companies
ACI
+$21.1M
5
HES
Hess
HES
+$11.6M

Top Sells

1
+$84.1M
2
+$19.7M
3
+$15M
4
SMMT icon
Summit Therapeutics
SMMT
+$7.35M
5
SEAT icon
Vivid Seats
SEAT
+$6.12M

Sector Composition

1 Technology 19.36%
2 Energy 16.72%
3 Communication Services 15.97%
4 Real Estate 5.92%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 0.5%
73,617
-14,515
27
$3.69M 0.5%
+100,000
28
$3.64M 0.5%
+307,000
29
$3.48M 0.47%
+100,000
30
$3.38M 0.46%
+126,384
31
$3.37M 0.46%
35,000
+10,000
32
$3.32M 0.45%
100,000
+60,000
33
$3.3M 0.45%
+50,000
34
$3.28M 0.45%
58,602
-14,038
35
$3.25M 0.44%
80,899
-19,235
36
$3.16M 0.43%
+50,000
37
$3.12M 0.42%
1,093,183
38
$3.08M 0.42%
117,546
-32,016
39
$3.07M 0.42%
452,000
+327,000
40
$3.06M 0.42%
65,000
-1,989,114
41
$2.99M 0.41%
+714,736
42
$2.89M 0.39%
100,000
43
$2.78M 0.38%
55,206
+5,473
44
$2.76M 0.38%
+137,500
45
$2.75M 0.37%
1,063,047
46
$2.69M 0.37%
1,977,000
47
$2.65M 0.36%
557,444
-61,683
48
$2.62M 0.36%
55,136
-24,907
49
$2.47M 0.34%
+488,356
50
$2.44M 0.33%
196,766
+75,000
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