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
$464M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.2M
3
+$8.24M
4
SSYS icon
Stratasys
SSYS
+$7.11M
5
RIO icon
Rio Tinto
RIO
+$6.43M

Top Sells

1
+$16.8M
2
+$10.8M
3
+$10.6M
4
TCN
Tricon Residential Inc.
TCN
+$8.34M
5
LSI
Life Storage, Inc.
LSI
+$7.68M

Sector Composition

1 Technology 14.21%
2 Consumer Discretionary 11.07%
3 Energy 9.16%
4 Real Estate 8.42%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.09%
135,568
102
$375K 0.08%
+10,000
103
$366K 0.08%
+15,000
104
$362K 0.08%
+32,134
105
$338K 0.07%
+70,000
106
$320K 0.07%
270,300
107
$309K 0.07%
+18,723
108
$291K 0.06%
24,999
109
$287K 0.06%
80,750
110
$263K 0.06%
24,982
111
$242K 0.05%
200,000
112
$221K 0.05%
251,760
113
$187K 0.04%
+50,000
114
$179K 0.04%
17,483
115
$130K 0.03%
12,500
116
$122K 0.03%
238,265
117
$120K 0.03%
129,795
118
$106K 0.02%
900,000
119
$85.1K 0.02%
+37,500
120
$71.8K 0.02%
+179,504
121
$65.3K 0.01%
+2,417
122
$64.8K 0.01%
+2,508
123
$63.5K 0.01%
50,000
124
$59.9K 0.01%
3,375
125
$59.5K 0.01%
11,833
3 4
5
6 7