AFM
Anson Funds Management Portfolio holdings
AUM
$548M
This Quarter Return
-8.58%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$464M
AUM Growth
+$464M
(+12%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-19.14%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
225
New
44
Increased
20
Reduced
12
Closed
71
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$22.6M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$18.3M |
| 3 |
Vivid Seats
SEAT
|
$8.38M |
| 4 |
Stratasys
SSYS
|
$8.06M |
| 5 |
NNDM
Nano Dimension
NNDM
|
$6.82M |
Top Sells
| 1 |
MEI Pharma
MEIP
|
$82.8M |
| 2 |
RB Global
RBA
|
$10.6M |
| 3 |
Algonquin Power & Utilities
AQN
|
$10.5M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
$9M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$7.68M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Energy | 9.16% |
| 4 | Real Estate | 8.42% |
| 5 | Healthcare | 5.52% |
