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
$696M
AUM Growth
-$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$30M
3
+$20.5M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$19.8M
5
LOVE icon
LoveSac
LOVE
+$14.4M

Top Sells

1
+$20.2M
2
+$14.8M
3
+$12.1M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$9.72M
5
TCN
Tricon Residential Inc.
TCN
+$5.14M

Sector Composition

1 Consumer Discretionary 15.96%
2 Communication Services 14.36%
3 Technology 13.84%
4 Real Estate 8.53%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$555K 0.07%
47,509
-45,891
102
$553K 0.07%
648,603
+277,654
103
$531K 0.06%
649,533
104
$510K 0.06%
243,420
105
$507K 0.06%
12,828
+2,828
106
$407K 0.05%
+12,500
107
$377K 0.04%
+36,305
108
$356K 0.04%
+28,380
109
$348K 0.04%
270,000
+220,000
110
$319K 0.04%
+8,600
111
$265K 0.03%
20,103
-5,086
112
$240K 0.03%
50,000
113
$232K 0.03%
200,000
114
$223K 0.03%
+236
115
$167K 0.02%
+226,120
116
$140K 0.02%
80,750
117
$125K 0.01%
201,760
118
$110K 0.01%
+25,000
119
$107K 0.01%
+9,375
120
$82.9K 0.01%
101,139
121
$75.8K 0.01%
37,500
122
$52.4K 0.01%
270,300
123
$48.6K 0.01%
+1,390
124
$44.4K 0.01%
11,833
125
$31.2K ﹤0.01%
+439,628
3 4
5
6 7