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
$548M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$29M
3
+$20.7M
4
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$14.1M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Top Sells

1
+$23.1M
2
+$22.5M
3
+$19.6M
4
DESP
Despegar.com
DESP
+$14.7M
5
RDDT icon
Reddit
RDDT
+$13.3M

Sector Composition

1 Technology 36.14%
2 Communication Services 22.75%
3 Healthcare 7.42%
4 Materials 6.82%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 0.8%
1,977,000
27
$4.33M 0.79%
34,220
-2,700
28
$3.98M 0.73%
134,165
-8,007
29
$3.86M 0.71%
259,359
+32,306
30
$3.59M 0.66%
415,208
+121,806
31
$3.16M 0.58%
+198,800
32
$2.86M 0.52%
986,500
-57,422
33
$2.77M 0.51%
+1,822,830
34
$2.72M 0.5%
163,858
-39,048
35
$2.71M 0.49%
63,690
+1,600
36
$2.7M 0.49%
1,093,184
37
$2.63M 0.48%
126,482
+31,300
38
$2.29M 0.42%
75,000
+24,200
39
$2.27M 0.41%
+50,000
40
$2.2M 0.4%
10,000
-17,128
41
$2.05M 0.37%
+35,000
42
$1.98M 0.36%
+94,000
43
$1.98M 0.36%
2,988,365
-51,353
44
$1.9M 0.35%
190,000
-60,000
45
$1.86M 0.34%
+803,500
46
$1.76M 0.32%
+600,000
47
$1.74M 0.32%
77,000
-33,000
48
$1.72M 0.31%
300,000
-337,500
49
$1.65M 0.3%
+40,000
50
$1.59M 0.29%
+318,492
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