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
$414M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$16.3M
3
+$14.8M
4
RBA icon
RB Global
RBA
+$11.1M
5
VNET
VNET Group
VNET
+$9.24M

Top Sells

1
+$19.4M
2
+$13.7M
3
+$12.7M
4
LCID icon
Lucid Motors
LCID
+$9.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$8.78M

Sector Composition

1 Technology 14.09%
2 Real Estate 9.77%
3 Consumer Discretionary 7.34%
4 Industrials 6.16%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.46%
25,000
+5,000
52
$1.87M 0.45%
50,000
+10,000
53
$1.85M 0.45%
+20,000
54
$1.79M 0.43%
+475,062
55
$1.78M 0.43%
67,950
56
$1.73M 0.42%
+21,500
57
$1.72M 0.42%
+5,000
58
$1.72M 0.42%
60,270
+270
59
$1.71M 0.41%
20,000
-5,314
60
$1.62M 0.39%
+50,000
61
$1.56M 0.38%
15,000
+5,000
62
$1.44M 0.35%
740,991
63
$1.41M 0.34%
178,847
+84,529
64
$1.38M 0.33%
79,620
65
$1.38M 0.33%
133,333
66
$1.29M 0.31%
127,634
67
$1.28M 0.31%
10,000
68
$1.26M 0.3%
125,000
69
$1.16M 0.28%
+8,250
70
$1.14M 0.28%
454,309
71
$1.09M 0.26%
+20,000
72
$1.07M 0.26%
+4,106
73
$1.02M 0.25%
+10,000
74
$1.02M 0.25%
100,000
75
$1.01M 0.24%
+80,000
1 2
3
4 5