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
$414M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$16.3M
3
+$14.8M
4
RBA icon
RB Global
RBA
+$11.1M
5
VNET
VNET Group
VNET
+$9.24M

Top Sells

1
+$19.4M
2
+$13.7M
3
+$12.7M
4
LCID icon
Lucid Motors
LCID
+$9.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$8.78M

Sector Composition

1 Technology 14.09%
2 Real Estate 9.77%
3 Consumer Discretionary 7.34%
4 Industrials 6.16%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$530K 0.13%
50,000
102
$522K 0.13%
50,000
103
$518K 0.13%
50,000
104
$518K 0.13%
50,000
105
$512K 0.12%
50,000
106
$507K 0.12%
+79,732
107
$507K 0.12%
50,000
108
$495K 0.12%
50,000
109
$441K 0.11%
43,749
110
$396K 0.1%
37,500
111
$394K 0.1%
37,500
112
$390K 0.09%
37,500
113
$381K 0.09%
37,500
114
$378K 0.09%
+11,250
115
$370K 0.09%
900,000
116
$320K 0.08%
200,000
117
$301K 0.07%
+1,727
118
$298K 0.07%
251,760
119
$284K 0.07%
238,265
120
$278K 0.07%
+37
121
$275K 0.07%
+4
122
$274K 0.07%
+80,750
123
$261K 0.06%
24,982
124
$261K 0.06%
25,000
125
$259K 0.06%
25,000
3 4
5
6 7