AFM

Anson Funds Management Portfolio holdings

AUM $908M
1-Year Est. Return 985.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+985.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$2.96M
3
+$2.51M
4
CVS icon
CVS Health
CVS
+$1.62M
5
TRP icon
TC Energy
TRP
+$1.6M

Top Sells

1
+$4.5M
2
+$3.95M
3
+$3.41M
4
SKIL icon
Skillsoft
SKIL
+$2.98M
5
LAZR
Luminar Technologies
LAZR
+$2.79M

Sector Composition

1 Communication Services 32.5%
2 Real Estate 10.17%
3 Healthcare 8.52%
4 Financials 7.52%
5 Technology 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.06%
+22,570
52
$36K 0.01%
21,000
53
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-12,000
54
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0
55
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-350,000
56
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-23,700
57
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0
58
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-10,000
59
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-126,300
60
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-35,000
61
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0
62
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0
63
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-6,000
64
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0
65
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-20,000
66
– –
-7,700
67
$0 ﹤0.01%
11,000
68
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-18,333
69
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-6,500
70
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-4,200
71
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0
72
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0
73
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0
74
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-3,700
75
– –
-15,000
1 2
3
4