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
$980M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.3M
3
+$11.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.73M
5
CDK
CDK Global, Inc.
CDK
+$6.49M

Top Sells

1
+$10.4M
2
+$9.12M
3
+$5.21M
4
CMPS
Compass Pathways
CMPS
+$4.84M
5
SPG icon
Simon Property Group
SPG
+$4.82M

Sector Composition

1 Financials 41.95%
2 Real Estate 6.61%
3 Consumer Discretionary 5.76%
4 Communication Services 4.74%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.74M 0.28%
17,000
+7,000
77
$2.73M 0.28%
+10,000
78
$2.46M 0.25%
250,000
79
$2.36M 0.24%
240,616
80
$2.2M 0.22%
220,000
81
$2.2M 0.22%
222,360
82
$2.16M 0.22%
900,000
83
$2.12M 0.22%
20,000
+14,000
84
$2.07M 0.21%
+40,000
85
$2.02M 0.21%
+70,000
86
$1.99M 0.2%
200,000
87
$1.96M 0.2%
200,000
88
$1.94M 0.2%
200,000
89
$1.89M 0.19%
20,000
+10,000
90
$1.87M 0.19%
+208,043
91
$1.84M 0.19%
+40,000
92
$1.76M 0.18%
+281,425
93
$1.74M 0.18%
+16,000
94
$1.71M 0.17%
740,991
+60,063
95
$1.69M 0.17%
175,000
96
$1.69M 0.17%
5,000
+3,447
97
$1.67M 0.17%
+2,000
98
$1.66M 0.17%
61,000
-16,000
99
$1.6M 0.16%
65,000
100
$1.57M 0.16%
40,000
-20,000
2 3
4
5 6