AFM

Anson Funds Management Portfolio holdings

AUM $908M
1-Year Est. Return 985.96%
This Quarter Est. Return
1 Year Est. Return
+985.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$41.4M
3
+$28.5M
4
LION icon
Lionsgate Studios
LION
+$24M
5
NNE
Nano Nuclear Energy
NNE
+$20.7M

Top Sells

1
+$39.5M
2
+$30.2M
3
+$28.6M
4
CVE icon
Cenovus Energy
CVE
+$24.9M
5
GSAT icon
Globalstar
GSAT
+$18.2M

Sector Composition

1 Technology 30.62%
2 Communication Services 15.78%
3 Energy 10.96%
4 Consumer Staples 7.36%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.21%
50,000
52
$1.99M 0.2%
20,000
53
$1.94M 0.2%
+20,000
54
$1.89M 0.19%
48,775
-6,431
55
$1.76M 0.18%
426,388
-47,623
56
$1.57M 0.16%
55,768
-25,788
57
$1.38M 0.14%
+32,090
58
$1.35M 0.14%
100,000
59
$1.24M 0.13%
1,192,266
+398,431
60
$1.14M 0.11%
10,000
61
$1.04M 0.11%
+242,583
62
$1.04M 0.1%
59,560
63
$959K 0.1%
+25,000
64
$950K 0.1%
+52,585
65
$938K 0.09%
+41,200
66
$926K 0.09%
30,000
-70,000
67
$923K 0.09%
305,493
68
$905K 0.09%
180,000
-272,000
69
$886K 0.09%
+25,769
70
$875K 0.09%
21,552
-52,065
71
$871K 0.09%
+725,641
72
$848K 0.09%
+10,000
73
$830K 0.08%
+30,000
74
$826K 0.08%
+110,000
75
$820K 0.08%
453,121
+100,000
1 2
3
4 5