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
$696M
AUM Growth
-$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$31.2M
3
+$23.6M
4
MTCH icon
Match Group
MTCH
+$21.3M
5
LOVE icon
LoveSac
LOVE
+$15.4M

Top Sells

1
+$20.2M
2
+$14.8M
3
+$12.1M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$9.56M
5
TCN
Tricon Residential Inc.
TCN
+$5.14M

Sector Composition

1 Consumer Discretionary 15.96%
2 Communication Services 14.36%
3 Technology 13.84%
4 Real Estate 8.53%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.19%
20,436
-9,564
77
$1.28M 0.18%
15,217
-9,783
78
$1.21M 0.17%
10,595
79
$1.2M 0.17%
+31,635
80
$1.18M 0.17%
+200,000
81
$1.1M 0.16%
+8,000
82
$1.09M 0.16%
305,493
-54,076
83
$978K 0.14%
+4,000
84
$970K 0.14%
+50,000
85
$968K 0.14%
+286,300
86
$936K 0.13%
90,000
-38,000
87
$934K 0.13%
+76
88
$926K 0.13%
24,595
-405
89
$891K 0.13%
+170,335
90
$854K 0.12%
+125,000
91
$842K 0.12%
+140,175
92
$830K 0.12%
740,991
93
$821K 0.12%
+100,000
94
$692K 0.1%
+14,671
95
$685K 0.1%
50,000
-50,000
96
$645K 0.09%
+270,000
97
$629K 0.09%
374,561
98
$624K 0.09%
+100,000
99
$600K 0.09%
+526,500
100
$555K 0.08%
77,788
-86,525
2 3
4
5 6