AFM

Anson Funds Management Portfolio holdings

AUM $908M
1-Year Est. Return 985.96%
This Quarter Est. Return
1 Year Est. Return
+985.96%
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
+$20.9M
2
+$17.5M
3
+$10.6M
4
LSI
Life Storage, Inc.
LSI
+$7.68M
5
AAL icon
American Airlines Group
AAL
+$7.38M

Top Sells

1
+$19.4M
2
+$13M
3
+$12.7M
4
LCID icon
Lucid Motors
LCID
+$9.7M
5
AKICW
Sports Ventures Acquisition Corp. Warrant
AKICW
+$8.7M

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 0.15%
30,000
-420,000
77
$930K 0.15%
+10,000
78
$924K 0.15%
30,859
79
$918K 0.15%
20,000
80
$865K 0.14%
3,000
-2,000
81
$859K 0.14%
+49,673
82
$848K 0.14%
80,500
-59,500
83
$834K 0.14%
+46,700
84
$830K 0.14%
30,000
-310,000
85
$818K 0.13%
+30,000
86
$799K 0.13%
75,000
87
$757K 0.12%
+96,000
88
$752K 0.12%
+51,400
89
$739K 0.12%
10,000
90
$729K 0.12%
20,000
-10,000
91
$727K 0.12%
170,200
-25,000
92
$725K 0.12%
+10,000
93
$704K 0.12%
+1,572
94
$689K 0.11%
374,561
95
$683K 0.11%
140,000
+65,094
96
$657K 0.11%
62,500
97
$648K 0.11%
62,500
98
$634K 0.1%
+10,000
99
$541K 0.09%
270,300
100
$534K 0.09%
50,149
2 3
4
5 6