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
$517M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$33.4M
3
+$30.5M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$25.5M
5
OSPN icon
OneSpan
OSPN
+$18.2M

Top Sells

1
+$45.6M
2
+$9.83M
3
+$4.15M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.72M
5
NEE icon
NextEra Energy
NEE
+$3.44M

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 14.19%
3 Communication Services 13.53%
4 Healthcare 7.82%
5 Real Estate 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$754K 0.09%
55,000
77
$753K 0.09%
+43,296
78
$748K 0.09%
+199,000
79
$741K 0.09%
+25,000
80
$713K 0.09%
+225,000
81
$706K 0.09%
76
82
$700K 0.09%
+207,016
83
$680K 0.08%
+233,600
84
$668K 0.08%
+344,464
85
$617K 0.08%
+73,228
86
$607K 0.08%
374,561
87
$601K 0.07%
+98,849
88
$592K 0.07%
+64
89
$590K 0.07%
+59,956
90
$579K 0.07%
+61,125
91
$577K 0.07%
30,859
92
$564K 0.07%
+420,803
93
$537K 0.07%
50,000
94
$527K 0.07%
+20,000
95
$524K 0.06%
+117,146
96
$487K 0.06%
+179,637
97
$476K 0.06%
+223,601
98
$440K 0.05%
+183,970
99
$437K 0.05%
+40,871
100
$417K 0.05%
+517,475
2 3
4
5 6