AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Est. Return 253.35%
This Quarter Est. Return
1 Year Est. Return
+253.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.43M
3
+$5.92M
4
TECK icon
Teck Resources
TECK
+$3.88M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3.72M

Top Sells

1
+$65.2M
2
+$22.1M
3
+$11.2M
4
SSYS icon
Stratasys
SSYS
+$8.06M
5
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
+$7.74M

Sector Composition

1 Technology 18.59%
2 Consumer Discretionary 16.41%
3 Healthcare 11.69%
4 Real Estate 7.66%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.26%
50,149
52
$1.12M 0.23%
53,900
-536,100
53
$1.07M 0.22%
740,991
54
$1.07M 0.22%
100,000
55
$1.05M 0.21%
+364,281
56
$1.04M 0.21%
136,500
-14,000
57
$953K 0.19%
+60,000
58
$884K 0.18%
+55,000
59
$877K 0.18%
15,000
-10,000
60
$869K 0.18%
+10,000
61
$867K 0.17%
10,000
-10,000
62
$857K 0.17%
10,000
63
$849K 0.17%
+76
64
$847K 0.17%
75,000
65
$824K 0.17%
15,000
-25,000
66
$811K 0.16%
10,000
67
$754K 0.15%
106,630
-29,480
68
$723K 0.15%
+70,000
69
$712K 0.14%
20,000
70
$676K 0.14%
62,500
71
$672K 0.14%
62,500
72
$656K 0.13%
87,284
+2
73
$607K 0.12%
374,561
74
$575K 0.12%
+100,000
75
$569K 0.11%
+25,000
1 2
3
4 5