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
$414M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$16.3M
3
+$14.8M
4
RBA icon
RB Global
RBA
+$11.1M
5
VNET
VNET Group
VNET
+$9.24M

Top Sells

1
+$19.4M
2
+$13.7M
3
+$12.7M
4
LCID icon
Lucid Motors
LCID
+$9.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$8.78M

Sector Composition

1 Technology 14.09%
2 Real Estate 9.77%
3 Consumer Discretionary 7.34%
4 Industrials 6.16%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$931K 0.23%
30,000
-420,000
77
$930K 0.22%
+10,000
78
$924K 0.22%
30,859
79
$918K 0.22%
20,000
80
$865K 0.21%
3,000
-2,000
81
$859K 0.21%
+49,673
82
$848K 0.21%
80,500
-59,500
83
$834K 0.2%
+46,700
84
$830K 0.2%
30,000
-310,000
85
$818K 0.2%
+30,000
86
$799K 0.19%
75,000
87
$757K 0.18%
+96,000
88
$752K 0.18%
+51,400
89
$739K 0.18%
10,000
90
$729K 0.18%
20,000
-10,000
91
$727K 0.18%
170,200
-25,000
92
$725K 0.18%
+10,000
93
$704K 0.17%
+1,572
94
$689K 0.17%
374,561
95
$683K 0.16%
140,000
+65,094
96
$657K 0.16%
62,500
97
$648K 0.16%
62,500
98
$634K 0.15%
+10,000
99
$541K 0.13%
270,300
100
$534K 0.13%
50,149
2 3
4
5 6