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
$464M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.2M
3
+$8.24M
4
SSYS icon
Stratasys
SSYS
+$7.11M
5
RIO icon
Rio Tinto
RIO
+$6.43M

Top Sells

1
+$16.8M
2
+$10.8M
3
+$10.6M
4
TCN
Tricon Residential Inc.
TCN
+$8.34M
5
LSI
Life Storage, Inc.
LSI
+$7.68M

Sector Composition

1 Technology 14.21%
2 Consumer Discretionary 11.07%
3 Energy 9.16%
4 Real Estate 8.42%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$818K 0.18%
75,000
77
$813K 0.18%
+34,000
78
$804K 0.17%
+24,000
79
$759K 0.16%
+13,611
80
$743K 0.16%
+30,000
81
$742K 0.16%
374,561
82
$700K 0.15%
20,000
83
$699K 0.15%
30,859
84
$694K 0.15%
10,000
85
$666K 0.14%
62,500
86
$657K 0.14%
62,500
87
$634K 0.14%
87,282
-16,001
88
$580K 0.13%
42,133
-221,882
89
$559K 0.12%
+292,505
90
$548K 0.12%
50,000
91
$540K 0.12%
50,149
92
$530K 0.11%
50,000
93
$526K 0.11%
50,000
94
$524K 0.11%
50,000
95
$508K 0.11%
50,000
96
$498K 0.11%
50,000
97
$463K 0.1%
+9,549
98
$444K 0.1%
43,749
99
$440K 0.09%
16
+12
100
$400K 0.09%
37,500
2 3
4
5 6