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AFM

Anson Funds Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 370.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+370.24%
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
+$27.7M
2
+$2.92M
3
+$2.15M
4
TRP icon
TC Energy
TRP
+$1.68M
5
STEX
Streamex Corp
STEX
+$1.62M

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 0.19%
+22,570
52
$36K 0.03%
21,000
53
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54
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0
55
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56
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57
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65
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66
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67
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1 2
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4