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
$464M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.2M
3
+$8.24M
4
SSYS icon
Stratasys
SSYS
+$7.11M
5
RIO icon
Rio Tinto
RIO
+$6.43M

Top Sells

1
+$16.8M
2
+$10.8M
3
+$10.6M
4
TCN
Tricon Residential Inc.
TCN
+$8.34M
5
LSI
Life Storage, Inc.
LSI
+$7.68M

Sector Composition

1 Technology 14.21%
2 Consumer Discretionary 11.07%
3 Energy 9.16%
4 Real Estate 8.42%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.41%
14,550
+6,300
52
$1.82M 0.39%
203,847
+25,000
53
$1.81M 0.39%
+20,000
54
$1.77M 0.38%
30,000
+20,000
55
$1.67M 0.36%
25,000
56
$1.67M 0.36%
20,000
+10,000
57
$1.61M 0.35%
55,000
+25,000
58
$1.58M 0.34%
+185,000
59
$1.57M 0.34%
+50,000
60
$1.48M 0.32%
35,000
+15,000
61
$1.39M 0.3%
133,333
62
$1.31M 0.28%
127,634
63
$1.28M 0.28%
740,991
64
$1.28M 0.28%
+25,000
65
$1.27M 0.27%
125,000
66
$1.26M 0.27%
15,000
-5,000
67
$1.23M 0.27%
150,500
+70,000
68
$1.23M 0.26%
+11,255
69
$1.09M 0.24%
20,000
70
$1.04M 0.22%
100,000
71
$946K 0.2%
+30,000
72
$893K 0.19%
10,000
-10,000
73
$845K 0.18%
75,000
-262,289
74
$829K 0.18%
39,810
-39,810
75
$827K 0.18%
+17,500
1 2
3
4 5