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
$735M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$42.5M
3
+$22.7M
4
ACI icon
Albertsons Companies
ACI
+$21.1M
5
HES
Hess
HES
+$11.6M

Top Sells

1
+$84.1M
2
+$19.7M
3
+$15M
4
SMMT icon
Summit Therapeutics
SMMT
+$7.35M
5
SEAT icon
Vivid Seats
SEAT
+$6.12M

Sector Composition

1 Technology 19.36%
2 Energy 16.72%
3 Communication Services 15.97%
4 Real Estate 5.92%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.2%
30,000
77
$1.39M 0.19%
+80,793
78
$1.09M 0.15%
+4,000
79
$1.04M 0.14%
36,917
-98,083
80
$1.04M 0.14%
+2,000
81
$1.01M 0.14%
481,002
-957,775
82
$995K 0.14%
+10,000
83
$992K 0.14%
+793,835
84
$901K 0.12%
305,493
85
$893K 0.12%
+59,560
86
$850K 0.12%
+51,528
87
$693K 0.09%
50,000
88
$691K 0.09%
+67
89
$645K 0.09%
+728
90
$627K 0.09%
526,500
91
$569K 0.08%
740,991
92
$561K 0.08%
+1,218
93
$556K 0.08%
+2,983
94
$554K 0.08%
+10,000
95
$548K 0.07%
403,250
-835,281
96
$540K 0.07%
+327,110
97
$531K 0.07%
+359,006
98
$507K 0.07%
+8,000
99
$494K 0.07%
+315
100
$487K 0.07%
263,248
-111,313
2 3
4
5 6