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
$735M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$42.5M
3
+$22.7M
4
ACI icon
Albertsons Companies
ACI
+$21.1M
5
HES
Hess
HES
+$11.6M

Top Sells

1
+$84.1M
2
+$19.7M
3
+$15M
4
SMMT icon
Summit Therapeutics
SMMT
+$7.35M
5
SEAT icon
Vivid Seats
SEAT
+$6.12M

Sector Composition

1 Technology 19.36%
2 Energy 16.72%
3 Communication Services 15.97%
4 Real Estate 5.92%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.06%
+171,029
102
$267K 0.04%
+1
103
$258K 0.04%
7,704
-40,426
104
$241K 0.03%
+142,525
105
$239K 0.03%
5,079
-6,104
106
$236K 0.03%
+65,568
107
$232K 0.03%
80,750
108
$216K 0.03%
200,000
109
$192K 0.03%
+139,046
110
$182K 0.02%
+12,222
111
$157K 0.02%
201,760
112
$128K 0.02%
+4,637
113
$127K 0.02%
+226,120
114
$126K 0.02%
+298
115
$116K 0.02%
37,500
116
$108K 0.01%
+168,459
117
$74.2K 0.01%
17,339
-1,036,489
118
$61.4K 0.01%
101,139
119
$50.1K 0.01%
11,833
120
$40.5K 0.01%
1,596
+1,248
121
$19.1K ﹤0.01%
+2,124
122
$17.9K ﹤0.01%
+13
123
$13.4K ﹤0.01%
12,537
124
$13.3K ﹤0.01%
50,000
-220,000
125
$2.64K ﹤0.01%
18,750
3 4
5
6 7