AFM
Anson Funds Management Portfolio holdings
AUM
$548M
This Quarter Return
-5.54%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$87M
AUM Growth
+$87M
(+24%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
29.95%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
124
New
39
Increased
11
Reduced
2
Closed
63
Top Buys
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$6M |
| 2 |
VRE
Veris Residential
VRE
|
$4.22M |
| 3 |
Argan
AGX
|
$2.84M |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$1.54M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$1.37M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Technology | 13.46% |
| 3 | Real Estate | 13.05% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21B
| – | – |
-2,800
| Closed | -$511K |
|
77
Goldman Sachs
GS
$221B
| – | – |
-3,000
| Closed | -$690K |
|
78
GSK
GSK
$79.3B
| – | – |
-13,800
| Closed | -$648K |
|
79
HCA Healthcare
HCA
$95.4B
| – | – |
-4,000
| Closed | -$591K |
|
80
Howard Hughes
HHH
$4.55B
| – | – |
-10,200
| Closed | -$1.29M |
|
|
HPP
81
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-27,042
| Closed | -$1.02M |
|
82
Intrepid Potash
IPI
$392M
| – | – |
-118,245
| Closed | -$320K |
|
|
KZIA
83
Kazia Therapeutics
KZIA
$8.98M
| $0 | ﹤0.01% |
+550,000
| New | – |
|
84
Lowe's Companies
LOW
$146B
| – | – |
-6,400
| Closed | -$766K |
|
85
Lipocine
LPCN
$15.7M
| – | – |
-21,400
| Closed | -$8K |
|
86
Lightbridge
LTBR
$376M
| – | – |
-27,848
| Closed | -$125K |
|
87
Masco
MAS
$15.1B
| – | – |
-10,800
| Closed | -$518K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-3,000
| Closed | -$616K |
|
89
Manulife Financial
MFC
$51.7B
| – | – |
-36,800
| Closed | -$970K |
|
90
Netflix
NFLX
$521B
| – | – |
0
| – | – |
|
91
Personalis
PSNL
$430M
| – | – |
-30,525
| Closed | -$333K |
|
92
Qualcomm
QCOM
$170B
| – | – |
-5,700
| Closed | -$503K |
|
93
Rio Tinto
RIO
$102B
| – | – |
-10,700
| Closed | -$635K |
|
94
Sonim Technologies
SONM
$10.4M
| – | – |
-68,530
| Closed | -$249K |
|
95
Scorpio Tankers
STNG
$2.64B
| – | – |
-11,300
| Closed | -$445K |
|
96
Suncor Energy
SU
$49.3B
| – | – |
-15,900
| Closed | -$522K |
|
97
Tyson Foods
TSN
$20B
| – | – |
-6,000
| Closed | -$546K |
|
|
UMH
98
UMH Properties
UMH
$1.28B
| – | – |
-60,250
| Closed | -$948K |
|
99
UnitedHealth
UNH
$279B
| – | – |
-2,100
| Closed | -$617K |
|
100
Union Pacific
UNP
$132B
| – | – |
-2,800
| Closed | -$506K |
|