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
$696M
AUM Growth
-$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$31.2M
3
+$23.6M
4
MTCH icon
Match Group
MTCH
+$21.3M
5
LOVE icon
LoveSac
LOVE
+$15.4M

Top Sells

1
+$20.2M
2
+$14.8M
3
+$12.1M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$9.56M
5
TCN
Tricon Residential Inc.
TCN
+$5.14M

Sector Composition

1 Consumer Discretionary 15.96%
2 Technology 14.37%
3 Communication Services 14.36%
4 Real Estate 8.53%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.36%
+25,000
52
$2.46M 0.35%
+74,350
53
$2.39M 0.34%
67,100
-30,000
54
$2.33M 0.34%
+50,000
55
$2.28M 0.33%
619,127
-33,001
56
$2.22M 0.32%
49,733
-4,374
57
$2.19M 0.31%
110,919
+40,919
58
$2.19M 0.31%
+117,838
59
$2.18M 0.31%
11,183
+11,109
60
$2.16M 0.31%
79,903
-359,497
61
$2.14M 0.31%
+100,000
62
$2.09M 0.3%
+300,000
63
$2.06M 0.3%
132,500
+62,500
64
$2.03M 0.29%
+45,000
65
$1.97M 0.28%
41,049
-20,000
66
$1.95M 0.28%
16,200
-7,300
67
$1.91M 0.28%
+866,396
68
$1.75M 0.25%
+1,238,531
69
$1.66M 0.24%
+92,877
70
$1.62M 0.23%
+48,130
71
$1.61M 0.23%
+121,766
72
$1.53M 0.22%
30,000
73
$1.46M 0.21%
+157,449
74
$1.42M 0.2%
+40,000
75
$1.32M 0.19%
+196,000
1 2
3
4 5