AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Est. Return 253.35%
This Quarter Est. Return
1 Year Est. Return
+253.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.43M
3
+$5.92M
4
TECK icon
Teck Resources
TECK
+$3.88M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3.72M

Top Sells

1
+$65.2M
2
+$22.1M
3
+$11.2M
4
SSYS icon
Stratasys
SSYS
+$8.06M
5
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
+$7.74M

Sector Composition

1 Technology 18.59%
2 Consumer Discretionary 16.41%
3 Healthcare 11.69%
4 Real Estate 7.66%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.11%
50,000
77
$548K 0.11%
30,859
78
$540K 0.11%
50,000
79
$535K 0.11%
50,000
80
$514K 0.1%
50,000
81
$505K 0.1%
50,000
82
$489K 0.1%
+100,000
83
$409K 0.08%
37,500
84
$341K 0.07%
+39,184
85
$322K 0.06%
+10,000
86
$320K 0.06%
70,000
87
$296K 0.06%
24,999
88
$263K 0.05%
80,750
89
$225K 0.05%
251,760
90
$205K 0.04%
5,029
-44,971
91
$202K 0.04%
897,783
+718,279
92
$181K 0.04%
17,483
93
$168K 0.03%
200,000
94
$150K 0.03%
50,000
95
$135K 0.03%
+12,500
96
$119K 0.02%
238,265
97
$95.4K 0.02%
+51,281
98
$93.3K 0.02%
270,300
99
$61.4K 0.01%
11,833
100
$60.1K 0.01%
+20,833
2 3
4
5 6