AFM

Anson Funds Management Portfolio holdings

AUM $908M
1-Year Est. Return 985.96%
This Quarter Est. Return
1 Year Est. Return
+985.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.77M
3
+$9.73M
4
CDK
CDK Global, Inc.
CDK
+$6.57M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.21M

Top Sells

1
+$10.4M
2
+$9.29M
3
+$5.21M
4
CMPS
Compass Pathways
CMPS
+$5.2M
5
SPG icon
Simon Property Group
SPG
+$4.82M

Sector Composition

1 Financials 41.95%
2 Real Estate 6.61%
3 Consumer Discretionary 5.76%
4 Communication Services 4.74%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.65M 0.43%
474,774
52
$4.58M 0.43%
100,000
-468
53
$4.54M 0.42%
454,309
54
$4.5M 0.42%
460,069
+162,257
55
$4.47M 0.42%
453,963
56
$4.11M 0.38%
+555,100
57
$4.08M 0.38%
408,618
-100,000
58
$4M 0.37%
+106,000
59
$3.99M 0.37%
400,000
60
$3.87M 0.36%
+60,000
61
$3.82M 0.36%
+40,000
62
$3.77M 0.35%
385,276
63
$3.73M 0.35%
+32,500
64
$3.69M 0.34%
+58,791
65
$3.61M 0.34%
365,646
66
$3.55M 0.33%
358,293
67
$3.26M 0.3%
+489,831
68
$3.22M 0.3%
27,380
+21,340
69
$3.18M 0.3%
132,668
+9,277
70
$3.13M 0.29%
+28,000
71
$3.06M 0.28%
312,500
72
$2.85M 0.27%
150,000
+148,400
73
$2.83M 0.26%
285,920
+5,700
74
$2.79M 0.26%
230,521
+58,031
75
$2.78M 0.26%
18,629
+6,003
1 2
3
4 5