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
$420M
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.7M
3
+$16.4M
4
NVDA icon
NVIDIA
NVDA
+$14.6M
5
RDDT icon
Reddit
RDDT
+$13.3M

Top Sells

1
+$93.3M
2
+$82.8M
3
+$70M
4
TWLO icon
Twilio
TWLO
+$68.9M
5
ACI icon
Albertsons Companies
ACI
+$51.9M

Sector Composition

1 Communication Services 25.19%
2 Consumer Discretionary 19.72%
3 Technology 19%
4 Real Estate 7.54%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$728K 0.13%
+1,000
77
$726K 0.13%
768
+40
78
$724K 0.13%
+52,218
79
$710K 0.13%
+10,000
80
$689K 0.13%
+95,100
81
$673K 0.12%
200,000
-753,154
82
$572K 0.1%
740,991
83
$477K 0.09%
+54,912
84
$464K 0.08%
+175,000
85
$358K 0.07%
37,500
-12,500
86
$358K 0.07%
+328,060
87
$349K 0.06%
+14,004
88
$287K 0.05%
+16,187
89
$254K 0.05%
7,656
+5,501
90
$190K 0.03%
200,000
91
$158K 0.03%
42,400
92
$133K 0.02%
80,750
93
$97.7K 0.02%
226,120
94
$57.1K 0.01%
+45,716
95
$53.8K 0.01%
6,000
+5,877
96
$45.4K 0.01%
105,685
+101,048
97
$29K 0.01%
10,113
-91,026
98
$28.4K 0.01%
11,833
99
$27.7K 0.01%
37,500
100
$17.1K ﹤0.01%
12,537
2 3
4
5 6