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
$810M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$27.5M
3
+$23.2M
4
LION icon
Lionsgate Studios
LION
+$22M
5
NNE
Nano Nuclear Energy
NNE
+$18.9M

Top Sells

1
+$39.5M
2
+$30.2M
3
+$26.4M
4
FIVN icon
FIVE9
FIVN
+$25.4M
5
GSAT icon
Globalstar
GSAT
+$14.5M

Sector Composition

1 Technology 30.67%
2 Communication Services 15.78%
3 Energy 10.96%
4 Consumer Staples 7.25%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.25%
50,000
52
$1.99M 0.25%
20,000
53
$1.94M 0.24%
+20,000
54
$1.89M 0.23%
48,775
-6,431
55
$1.76M 0.22%
426,388
-47,623
56
$1.57M 0.19%
55,768
-25,788
57
$1.38M 0.17%
+32,090
58
$1.35M 0.17%
100,000
59
$1.24M 0.15%
1,192,266
+398,431
60
$1.14M 0.14%
10,000
61
$1.04M 0.13%
+242,583
62
$1.04M 0.13%
59,560
63
$959K 0.12%
+25,000
64
$950K 0.12%
+52,585
65
$938K 0.12%
+41,200
66
$926K 0.11%
30,000
-70,000
67
$923K 0.11%
305,493
68
$905K 0.11%
180,000
-272,000
69
$886K 0.11%
+25,769
70
$875K 0.11%
21,552
-52,065
71
$871K 0.11%
+725,641
72
$848K 0.1%
+10,000
73
$830K 0.1%
+30,000
74
$826K 0.1%
+110,000
75
$820K 0.1%
460,673
+101,667
1 2
3
4 5