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
$810M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$41.4M
3
+$28.5M
4
LION icon
Lionsgate Studios
LION
+$24M
5
NNE
Nano Nuclear Energy
NNE
+$20.7M

Top Sells

1
+$39.5M
2
+$30.2M
3
+$28.6M
4
CVE icon
Cenovus Energy
CVE
+$24.9M
5
GSAT icon
Globalstar
GSAT
+$18.2M

Sector Composition

1 Technology 30.62%
2 Communication Services 15.78%
3 Energy 10.96%
4 Consumer Staples 7.36%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$775K 0.08%
+150,000
77
$765K 0.08%
+5,116
78
$753K 0.08%
+150,000
79
$667K 0.07%
728
80
$654K 0.07%
2,983
81
$633K 0.06%
+64,425
82
$604K 0.06%
51,403
-125,000
83
$588K 0.06%
+124,100
84
$574K 0.06%
740,991
85
$554K 0.06%
+16,261
86
$552K 0.06%
1,218
87
$544K 0.05%
315
88
$531K 0.05%
50,000
89
$514K 0.05%
+10,000
90
$477K 0.05%
226,120
91
$430K 0.04%
+683,102
92
$410K 0.04%
+22,527
93
$408K 0.04%
185,660
+43,135
94
$367K 0.04%
22,097
-86,261
95
$325K 0.03%
92,876
-395,480
96
$323K 0.03%
+10,000
97
$268K 0.03%
200,000
98
$263K 0.03%
2,155
+1,144
99
$229K 0.02%
+15,000
100
$222K 0.02%
+44,472
2 3
4
5 6