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
$735M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$42.5M
3
+$22.7M
4
ACI icon
Albertsons Companies
ACI
+$21.1M
5
HES
Hess
HES
+$11.6M

Top Sells

1
+$84.1M
2
+$19.7M
3
+$15M
4
SMMT icon
Summit Therapeutics
SMMT
+$7.35M
5
SEAT icon
Vivid Seats
SEAT
+$6.12M

Sector Composition

1 Technology 19.36%
2 Energy 16.72%
3 Communication Services 15.97%
4 Real Estate 5.92%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.32%
+14,500
52
$2.31M 0.31%
22,673
+16,187
53
$2.28M 0.31%
+57,500
54
$2.27M 0.31%
+20,000
55
$2.27M 0.31%
+35,000
56
$2.26M 0.31%
+9,720
57
$2.25M 0.31%
50,000
58
$2.23M 0.3%
100,000
59
$2.21M 0.3%
117,838
60
$2.2M 0.3%
474,011
-381,025
61
$2.2M 0.3%
243,491
-73,509
62
$2.12M 0.29%
131,097
-37,134
63
$2.08M 0.28%
+20,000
64
$2.08M 0.28%
77,267
-16,990
65
$2.08M 0.28%
81,556
-11,321
66
$2.07M 0.28%
569,401
-767,103
67
$2.04M 0.28%
+250,000
68
$1.98M 0.27%
112,411
-143,000
69
$1.94M 0.26%
108,358
-139,021
70
$1.84M 0.25%
450,000
+206,580
71
$1.76M 0.24%
+176,403
72
$1.62M 0.22%
10,700
-15,600
73
$1.62M 0.22%
31,049
-10,000
74
$1.61M 0.22%
+20,000
75
$1.45M 0.2%
+24,274
1 2
3
4 5