AFM
Anson Funds Management Portfolio holdings
AUM
$548M
This Quarter Return
+12.16%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$143M
AUM Growth
+$143M
(+6.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
115
New
49
Increased
3
Reduced
6
Closed
23
Top Buys
Top Sells
| 1 |
Kartoon Studios
TOON
|
$40.2M |
| 2 |
Albertsons Companies
ACI
|
$2.96M |
| 3 |
CVS Health
CVS
|
$1.62M |
| 4 |
Charles Schwab
SCHW
|
$1.57M |
| 5 |
AbbVie
ABBV
|
$1.47M |
Sector Composition
| 1 | Real Estate | 12.87% |
| 2 | Healthcare | 12.37% |
| 3 | Technology | 9.34% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $935K | 0.5% | 3,000 | – | – |
|
52
SSR Mining
SSRM
$3.92B
| $933K | 0.5% | +50,000 | New | +$933K |
|
|
STG
53
Sunlands Technology
STG
$128M
| $896K | 0.48% | +530,000 | New | +$896K |
|
54
United Rentals
URI
$61.5B
| $873K | 0.47% | +5,000 | New | +$873K |
|
55
TSMC
TSM
$1.2T
| $811K | 0.43% | +10,000 | New | +$811K |
|
|
GPOR
56
DELISTED
Gulfport Energy Corp.
GPOR
| $791K | 0.42% | +1,500,000 | New | +$791K |
|
57
FIVE9
FIVN
$2.08B
| $778K | 0.42% | +6,000 | New | +$778K |
|
58
ADT
ADT
$7.14B
| $776K | 0.42% | +95,000 | New | +$776K |
|
|
JE
59
DELISTED
Just Energy Group Inc
JE
| $775K | 0.42% | +148,739 | New | +$775K |
|
|
HPP
60
Hudson Pacific Properties
HPP
$1.07B
| $736K | 0.39% | 33,542 | – | – |
|
|
AIV
61
Aimco
AIV
$1.11B
| $674K | 0.36% | +20,000 | New | +$674K |
|
62
Host Hotels & Resorts
HST
$11.8B
| $669K | 0.36% | +62,000 | New | +$669K |
|
63
Skillz
SKLZ
$135M
| $608K | 0.33% | +50,000 | New | +$608K |
|
64
Tempest Therapeutics
TPST
$44M
| $577K | 0.31% | +354,239 | New | +$577K |
|
65
Mastercard
MA
$538B
| $575K | 0.31% | +1,700 | New | +$575K |
|
|
ACC
66
DELISTED
American Campus Communities, Inc.
ACC
| $524K | 0.28% | 15,000 | – | – |
|
67
Kodak
KODK
$477M
| $441K | 0.24% | +50,000 | New | +$441K |
|
|
RNLX
68
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $439K | 0.24% | +36,000 | New | +$439K |
|
69
Hudbay
HBM
$4.75B
| $423K | 0.23% | +100,000 | New | +$423K |
|
70
Parker-Hannifin
PH
$96.2B
| $405K | 0.22% | +2,000 | New | +$405K |
|
|
SNR
71
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $380K | 0.2% | 95,000 | – | – |
|
72
Pebblebrook Hotel Trust
PEB
$1.32B
| $376K | 0.2% | 30,000 | – | – |
|
|
NCTY
73
The9 Ltd
NCTY
$129M
| $320K | 0.17% | +1,008,649 | New | +$320K |
|
74
Inovio Pharmaceuticals
INO
$126M
| $290K | 0.16% | +25,000 | New | +$290K |
|
75
Federal Realty Investment Trust
FRT
$8.67B
| $279K | 0.15% | 3,800 | – | – |
|