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

Top Buys

1
+$42.4M
2
+$38.4M
3
+$20.5M
4
ACI icon
Albertsons Companies
ACI
+$19.9M
5
HES
Hess
HES
+$11.4M

Top Sells

1
+$93.6M
2
+$19.9M
3
+$15.6M
4
SMMT icon
Summit Therapeutics
SMMT
+$7.35M
5
SEAT icon
Vivid Seats
SEAT
+$4.97M

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 0.14%
30,000
77
$1.39M 0.14%
+80,793
78
$1.09M 0.11%
+4,000
79
$1.04M 0.1%
36,917
-98,083
80
$1.04M 0.1%
+2,000
81
$1.01M 0.1%
481,002
-957,775
82
$995K 0.1%
+10,000
83
$992K 0.1%
+793,835
84
$901K 0.09%
305,493
85
$893K 0.09%
+59,560
86
$850K 0.08%
+51,528
87
$693K 0.07%
50,000
88
$691K 0.07%
+1,011
89
$645K 0.06%
+728
90
$627K 0.06%
526,500
91
$569K 0.06%
740,991
92
$561K 0.06%
+1,218
93
$556K 0.06%
+2,983
94
$554K 0.06%
+10,000
95
$548K 0.05%
403,250
-835,281
96
$540K 0.05%
+327,110
97
$531K 0.05%
+353,121
98
$507K 0.05%
+8,000
99
$494K 0.05%
+315
100
$487K 0.05%
263,248
-111,313
2 3
4
5 6