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
$420M
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.9M
3
+$20M
4
IAG icon
IAMGOLD
IAG
+$18.6M
5
NVDA icon
NVIDIA
NVDA
+$17.1M

Top Sells

1
+$93.3M
2
+$82.8M
3
+$70M
4
TWLO icon
Twilio
TWLO
+$68.9M
5
ACI icon
Albertsons Companies
ACI
+$51.9M

Sector Composition

1 Communication Services 25.19%
2 Consumer Discretionary 19.72%
3 Technology 19%
4 Real Estate 7.54%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.34%
+289,157
52
$1.34M 0.32%
37,500
-12,500
53
$1.31M 0.31%
18,089
+8,089
54
$1.29M 0.31%
+50,800
55
$1.25M 0.3%
+54,826
56
$1.25M 0.3%
+7,500
57
$1.21M 0.29%
+6,000
58
$1.15M 0.27%
+2,000
59
$1.14M 0.27%
44,029
+43,641
60
$1.09M 0.26%
+15,000
61
$1.09M 0.26%
+2,000
62
$1.05M 0.25%
+65,000
63
$1.05M 0.25%
+30,000
64
$1.04M 0.25%
75,000
-158,781
65
$1M 0.24%
+53,455
66
$955K 0.23%
+10,000
67
$903K 0.21%
28,790
-96,163
68
$876K 0.21%
+100,000
69
$858K 0.2%
1,611
+393
70
$847K 0.2%
+162,314
71
$783K 0.19%
+10,000
72
$774K 0.18%
414
+99
73
$759K 0.18%
+100,000
74
$738K 0.18%
+35,714
75
$730K 0.17%
3,839
+856
1 2
3
4 5