AFM
Anson Funds Management Portfolio holdings
AUM
$548M
This Quarter Return
+74.98%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$134M
AUM Growth
+$134M
(+54%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
27.33%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
100
New
33
Increased
6
Reduced
9
Closed
31
Top Buys
1 |
Kartoon Studios
TOON
|
$35M |
2 |
Albertsons Companies
ACI
|
$2.96M |
3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$2.51M |
4 |
CVS Health
CVS
|
$1.62M |
5 |
TC Energy
TRP
|
$1.6M |
Top Sells
1 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
$4.5M |
2 |
EPR Properties
EPR
|
$3.95M |
3 |
AvePoint
AVPT
|
$3.41M |
4 |
Skillsoft
SKIL
|
$2.99M |
5 |
Luminar Technologies
LAZR
|
$2.79M |
Sector Composition
1 | Communication Services | 32.5% |
2 | Real Estate | 10.17% |
3 | Healthcare | 9.52% |
4 | Financials | 6.52% |
5 | Technology | 4.72% |