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

Top Buys

1
+$20.9M
2
+$17.5M
3
+$10.6M
4
LSI
Life Storage, Inc.
LSI
+$7.68M
5
AAL icon
American Airlines Group
AAL
+$7.38M

Top Sells

1
+$19.4M
2
+$13M
3
+$12.7M
4
LCID icon
Lucid Motors
LCID
+$9.7M
5
AKICW
Sports Ventures Acquisition Corp. Warrant
AKICW
+$8.7M

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 0.31%
25,000
+5,000
52
$1.87M 0.31%
50,000
+10,000
53
$1.85M 0.3%
+20,000
54
$1.79M 0.29%
+475,062
55
$1.78M 0.29%
67,950
56
$1.73M 0.28%
+21,500
57
$1.72M 0.28%
+5,000
58
$1.72M 0.28%
60,270
+270
59
$1.71M 0.28%
20,000
-5,314
60
$1.62M 0.27%
+50,000
61
$1.56M 0.26%
15,000
+5,000
62
$1.44M 0.24%
740,991
63
$1.41M 0.23%
178,847
+84,529
64
$1.38M 0.23%
79,620
65
$1.38M 0.23%
133,333
66
$1.29M 0.21%
127,634
67
$1.28M 0.21%
10,000
68
$1.26M 0.21%
125,000
69
$1.16M 0.19%
+8,250
70
$1.14M 0.19%
454,309
71
$1.09M 0.18%
+20,000
72
$1.07M 0.18%
+4,106
73
$1.02M 0.17%
+10,000
74
$1.02M 0.17%
100,000
75
$1.01M 0.17%
+80,000
1 2
3
4 5