AFM

Anson Funds Management Portfolio holdings

AUM $908M
1-Year Est. Return 985.96%
This Quarter Est. Return
1 Year Est. Return
+985.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$41.4M
3
+$28.5M
4
LION icon
Lionsgate Studios
LION
+$24M
5
NNE
Nano Nuclear Energy
NNE
+$20.7M

Top Sells

1
+$39.5M
2
+$30.2M
3
+$28.6M
4
CVE icon
Cenovus Energy
CVE
+$24.9M
5
GSAT icon
Globalstar
GSAT
+$18.2M

Sector Composition

1 Technology 30.62%
2 Communication Services 15.78%
3 Energy 10.96%
4 Consumer Staples 7.36%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.4%
3,839,886
+89,436
27
$3.9M 0.39%
124,953
-46,552
28
$3.89M 0.39%
40,000
-10,000
29
$3.87M 0.39%
+63,500
30
$3.78M 0.38%
850,000
31
$3.73M 0.38%
121,476
+40,577
32
$3.65M 0.37%
189,850
-6,916
33
$3.57M 0.36%
+102,892
34
$3.54M 0.36%
233,781
-1,644,019
35
$3.48M 0.35%
25,387
-19,613
36
$3.42M 0.35%
+100,000
37
$3.18M 0.32%
120,000
+20,000
38
$2.96M 0.3%
953,154
-109,893
39
$2.93M 0.3%
+27,715
40
$2.92M 0.29%
136,330
+99,413
41
$2.9M 0.29%
156,775
+39,229
42
$2.89M 0.29%
31,191
-22,300
43
$2.72M 0.27%
+4,601,066
44
$2.7M 0.27%
+21,990
45
$2.69M 0.27%
1,093,184
+1
46
$2.39M 0.24%
1,977,000
47
$2.32M 0.23%
100,000
48
$2.26M 0.23%
+17,741
49
$2.07M 0.21%
567,175
+9,731
50
$2.04M 0.21%
+150,000
1
2
3 4 5