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
$1.4B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.1M
3
+$8.49M
4
GIL icon
Gildan
GIL
+$8.05M
5
BA icon
Boeing
BA
+$6.51M

Top Sells

1
+$18.1M
2
+$14.1M
3
+$5.15M
4
OSPN icon
OneSpan
OSPN
+$4.98M
5
VLD
Velo3D, Inc.
VLD
+$4.72M

Sector Composition

1 Technology 8.31%
2 Consumer Discretionary 6.94%
3 Communication Services 6.41%
4 Real Estate 3.91%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$156K 0.01%
+50,000
102
$150K 0.01%
+15
103
$148K 0.01%
74
-2
104
$138K 0.01%
12,500
105
$110K 0.01%
201,760
106
$100K 0.01%
87,284
107
$96K 0.01%
200,000
108
$90.5K 0.01%
101,139
109
$64.1K ﹤0.01%
11,833
110
$47.5K ﹤0.01%
+4,796
111
$43.4K ﹤0.01%
+531
112
$42.3K ﹤0.01%
270,300
113
$39.1K ﹤0.01%
30,754
114
$25.8K ﹤0.01%
12,537
115
$17.1K ﹤0.01%
12,500
116
$16K ﹤0.01%
50,000
117
$14.3K ﹤0.01%
+12,500
118
$11.5K ﹤0.01%
18,750
119
$9.37K ﹤0.01%
37,500
120
– –
-17,000
121
– –
0
122
– –
-10,000
123
– –
-50,000
124
– –
-43,296
125
– –
-174,278
3 4
5
6 7