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
$517M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$27.5M
3
+$24.2M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$23.2M
5
OSPN icon
OneSpan
OSPN
+$16.7M

Top Sells

1
+$45.6M
2
+$9.83M
3
+$3.9M
4
TECK icon
Teck Resources
TECK
+$3.77M
5
NEE icon
NextEra Energy
NEE
+$3.42M

Sector Composition

1 Technology 22.14%
2 Consumer Discretionary 14.19%
3 Communication Services 13.53%
4 Healthcare 7.82%
5 Real Estate 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.29%
137,500
+1,000
52
$1.44M 0.28%
25,627
-15,953
53
$1.43M 0.28%
+206,198
54
$1.39M 0.27%
86,000
-5,000
55
$1.3M 0.25%
+40,458
56
$1.25M 0.24%
+50,000
57
$1.24M 0.24%
+100,000
58
$1.22M 0.23%
740,991
59
$1.14M 0.22%
26,900
-98,100
60
$1.12M 0.22%
115,490
+55,490
61
$1.1M 0.21%
174,278
-251,222
62
$1.1M 0.21%
+6,865
63
$1.07M 0.21%
+41,309
64
$1.06M 0.2%
+250,000
65
$1.04M 0.2%
+7,238
66
$1M 0.19%
+50,000
67
$937K 0.18%
+97,506
68
$921K 0.18%
15,000
69
$904K 0.17%
3,500,000
+2,602,217
70
$886K 0.17%
+136,313
71
$882K 0.17%
56,079
-134,632
72
$824K 0.16%
+44,905
73
$816K 0.16%
+10,000
74
$811K 0.16%
+108,147
75
$754K 0.15%
10,663
1 2
3
4 5