AFM

Anson Funds Management Portfolio holdings

AUM $908M
1-Year Est. Return 985.96%
This Quarter Est. Return
1 Year Est. Return
+985.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$33.4M
3
+$30.5M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$25.5M
5
OSPN icon
OneSpan
OSPN
+$18.2M

Top Sells

1
+$45.6M
2
+$9.83M
3
+$4.15M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.72M
5
NEE icon
NextEra Energy
NEE
+$3.44M

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 14.19%
3 Communication Services 13.53%
4 Healthcare 7.82%
5 Real Estate 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.05%
+17,443
102
$397K 0.05%
+25,000
103
$376K 0.05%
+2,521
104
$363K 0.04%
238,265
105
$358K 0.04%
+15,000
106
$352K 0.04%
+14,980
107
$344K 0.04%
10,000
108
$321K 0.04%
+231,094
109
$318K 0.04%
87,284
110
$266K 0.03%
+55,287
111
$263K 0.03%
80,750
112
$219K 0.03%
101,139
113
$211K 0.03%
39,184
114
$208K 0.03%
185,127
+133,846
115
$192K 0.02%
+13,889
116
$162K 0.02%
+210,588
117
$149K 0.02%
+49,339
118
$145K 0.02%
900,000
119
$145K 0.02%
+16,067
120
$137K 0.02%
12,500
-37,500
121
$132K 0.02%
+17,344
122
$126K 0.02%
201,760
-50,000
123
$120K 0.01%
+17,492
124
$116K 0.01%
12,500
-37,500
125
$102K 0.01%
200,000
3 4
5
6 7