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
$959M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.5M
3
+$24.4M
4
SGI
Somnigroup International
SGI
+$24.3M
5
MMAT
Meta Materials Inc. Common Stock
MMAT
+$17.6M

Top Sells

1
+$20.3M
2
+$19M
3
+$16.9M
4
HGEN
HUMANIGEN, INC.
HGEN
+$13.4M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
+$9.85M

Sector Composition

1 Financials 25.14%
2 Technology 10.08%
3 Consumer Discretionary 7.68%
4 Real Estate 7.08%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.73M 0.49%
17,520
+2,020
52
$4.63M 0.48%
461,633
53
$4.44M 0.46%
454,309
-50,000
54
$4.36M 0.45%
+80,000
55
$4.34M 0.45%
356,039
-193,793
56
$4.23M 0.44%
73,934
57
$4.17M 0.43%
422,369
+82,566
58
$4.14M 0.43%
+421,649
59
$4M 0.42%
410,771
60
$3.99M 0.42%
400,750
61
$3.69M 0.39%
+12,310
62
$3.54M 0.37%
364,548
63
$3.52M 0.37%
+358,293
64
$3.49M 0.36%
+357,379
65
$3.47M 0.36%
350,000
66
$3.44M 0.36%
16,510
-990
67
$3.4M 0.35%
+149,400
68
$3.34M 0.35%
51,703
+18,576
69
$3.32M 0.35%
339,999
70
$3.29M 0.34%
336,604
71
$3.29M 0.34%
+331,677
72
$3.25M 0.34%
13,132
73
$3.24M 0.34%
+324,925
74
$3.2M 0.33%
102,725
-30,000
75
$3.15M 0.33%
314,241
1 2
3
4 5