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
$1.4B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.1M
3
+$8.49M
4
GIL icon
Gildan
GIL
+$8.05M
5
BA icon
Boeing
BA
+$6.51M

Top Sells

1
+$18.1M
2
+$14.1M
3
+$5.15M
4
OSPN icon
OneSpan
OSPN
+$4.98M
5
VLD
Velo3D, Inc.
VLD
+$4.72M

Sector Composition

1 Technology 8.31%
2 Consumer Discretionary 6.94%
3 Communication Services 6.41%
4 Real Estate 3.91%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.06%
+282,559
77
$986K 0.06%
+93,400
78
$951K 0.06%
+10,711
79
$875K 0.06%
3,500,000
80
$871K 0.06%
+20,000
81
$835K 0.05%
+2,000
82
$820K 0.05%
25,000
-51,588
83
$789K 0.05%
132
+68
84
$758K 0.05%
+20,000
85
$660K 0.04%
+25,189
86
$658K 0.04%
25,000
-25,000
87
$598K 0.04%
+61,038
88
$558K 0.04%
374,561
89
$539K 0.03%
50,000
90
$484K 0.03%
226,120
-12,145
91
$448K 0.03%
+142,156
92
$424K 0.03%
30,859
93
$377K 0.02%
243,420
-970,683
94
$322K 0.02%
10,000
95
$319K 0.02%
+37,596
96
$274K 0.02%
+370,949
97
$259K 0.02%
80,750
98
$227K 0.01%
30,298
-8,886
99
$215K 0.01%
+19,500
100
$195K 0.01%
+244,906
2 3
4
5 6