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
$134M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$2.92M
3
+$2.15M
4
TRP icon
TC Energy
TRP
+$1.68M
5
STEX
Streamex Corp
STEX
+$1.62M

Top Sells

1
+$4.5M
2
+$3.95M
3
+$3.41M
4
SKIL icon
Skillsoft
SKIL
+$2.98M
5
LAZR
Luminar Technologies
LAZR
+$2.79M

Sector Composition

1 Communication Services 32.5%
2 Real Estate 10.17%
3 Healthcare 8.52%
4 Financials 7.52%
5 Technology 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-15,000
77
– –
-4,000
78
– –
0
79
– –
-200,000
80
– –
0
81
– –
0
82
– –
-1,599
83
– –
0
84
– –
-43,044
85
– –
-100,000
86
– –
-245,000
87
– –
-250,000
88
– –
-250,000
89
– –
-10,000
90
– –
0
91
– –
-161,250
92
– –
-150,000
93
– –
-200,000
94
– –
-250,000
95
– –
-855,440
96
– –
-450,000
97
– –
-8,800
98
– –
0
1 2 3
4