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
$1.4B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.1M
3
+$8.49M
4
GIL icon
Gildan
GIL
+$8.05M
5
BA icon
Boeing
BA
+$6.51M

Top Sells

1
+$18.1M
2
+$14.1M
3
+$5.15M
4
OSPN icon
OneSpan
OSPN
+$4.98M
5
VLD
Velo3D, Inc.
VLD
+$4.72M

Sector Composition

1 Technology 8.31%
2 Consumer Discretionary 6.94%
3 Communication Services 6.41%
4 Real Estate 3.91%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.12%
+40,000
52
$1.81M 0.12%
+30,000
53
$1.81M 0.12%
+71,210
54
$1.74M 0.11%
+77,087
55
$1.7M 0.11%
+7,000
56
$1.68M 0.11%
+51,800
57
$1.63M 0.11%
30,000
58
$1.6M 0.1%
359,569
-440,479
59
$1.5M 0.1%
+70,000
60
$1.45M 0.09%
+10,000
61
$1.35M 0.09%
+40,000
62
$1.34M 0.09%
128,000
-9,500
63
$1.28M 0.08%
100,000
64
$1.28M 0.08%
+26,667
65
$1.25M 0.08%
+52,716
66
$1.23M 0.08%
+15,000
67
$1.22M 0.08%
30,000
-45,000
68
$1.22M 0.08%
+207,600
69
$1.15M 0.07%
+70,000
70
$1.1M 0.07%
740,991
71
$1.1M 0.07%
164,313
+28,000
72
$1.06M 0.07%
+10,595
73
$1.02M 0.07%
+4,000
74
$1.01M 0.07%
+649,533
75
$1M 0.06%
73,000
-13,000
1 2
3
4 5