AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Est. Return 253.35%
This Quarter Est. Return
1 Year Est. Return
+253.35%
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
+$11.6M
2
+$8.43M
3
+$5.92M
4
TECK icon
Teck Resources
TECK
+$3.88M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3.72M

Top Sells

1
+$65.2M
2
+$22.1M
3
+$11.2M
4
SSYS icon
Stratasys
SSYS
+$8.06M
5
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
+$7.74M

Sector Composition

1 Technology 18.59%
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
– –
-185,000
109
– –
-60,589
110
– –
0
111
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0
112
– –
-135,568
113
– –
-30,000
114
– –
-3,375
115
– –
-20,000
116
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-70,000
117
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-60,000
118
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-11,255
119
– –
-18,552
120
– –
-2,417
121
– –
0
122
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-75,000
123
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-20,000
124
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-39,810
125
– –
0
3 4
5
6 7