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
$342M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.21M
3
+$5.07M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$4.7M
5
NEE icon
NextEra Energy
NEE
+$4.15M

Top Sells

1
+$65.2M
2
+$21.4M
3
+$10.2M
4
SSYS icon
Stratasys
SSYS
+$8.06M
5
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
+$7.74M

Sector Composition

1 Technology 18.58%
2 Consumer Discretionary 16.41%
3 Healthcare 11.69%
4 Real Estate 7.66%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37.2K 0.01%
50,000
102
$36.8K 0.01%
+2,192
103
$31K 0.01%
50,000
104
$28.4K 0.01%
900,000
105
$28.1K 0.01%
37,500
106
$23.7K 0.01%
101,139
107
$6K ﹤0.01%
50,000
108
– –
-24,000
109
– –
-135,568
110
– –
-30,000
111
– –
0
112
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-292,505
113
– –
0
114
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-185,000
115
– –
0
116
– –
-60,589
117
– –
-3,375
118
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-20,000
119
– –
-105,000
120
– –
-60,000
121
– –
-11,255
122
– –
-18,552
123
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-2,417
124
– –
0
125
– –
-75,000
3 4
5
6 7