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
$980M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.3M
3
+$11.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.73M
5
CDK
CDK Global, Inc.
CDK
+$6.49M

Top Sells

1
+$10.4M
2
+$9.12M
3
+$5.21M
4
CMPS
Compass Pathways
CMPS
+$4.84M
5
SPG icon
Simon Property Group
SPG
+$4.82M

Sector Composition

1 Financials 41.95%
2 Real Estate 6.61%
3 Consumer Discretionary 5.76%
4 Communication Services 4.74%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.16%
332,049
102
$1.53M 0.16%
150,000
103
$1.52M 0.16%
28,000
-16,000
104
$1.51M 0.15%
150,000
105
$1.51M 0.15%
150,000
106
$1.5M 0.15%
75
107
$1.5M 0.15%
21,500
+1,500
108
$1.49M 0.15%
150,000
109
$1.47M 0.15%
150,000
110
$1.46M 0.15%
150,000
111
$1.45M 0.15%
150,000
112
$1.42M 0.14%
30,000
-5,000
113
$1.41M 0.14%
40,000
-10,000
114
$1.41M 0.14%
+1,343,380
115
$1.38M 0.14%
+7,000
116
$1.34M 0.14%
+10,000
117
$1.34M 0.14%
50,923
+25,000
118
$1.33M 0.14%
133,333
119
$1.32M 0.14%
133,534
120
$1.32M 0.13%
6,559
121
$1.31M 0.13%
+20,000
122
$1.29M 0.13%
38,500
-107,500
123
$1.28M 0.13%
+10,000
124
$1.25M 0.13%
125,000
125
$1.25M 0.13%
125,000
3 4
5
6 7