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
$810M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$41.4M
3
+$28.5M
4
LION icon
Lionsgate Studios
LION
+$24M
5
NNE
Nano Nuclear Energy
NNE
+$20.7M

Top Sells

1
+$39.5M
2
+$30.2M
3
+$28.6M
4
CVE icon
Cenovus Energy
CVE
+$24.9M
5
GSAT icon
Globalstar
GSAT
+$18.2M

Sector Composition

1 Technology 30.62%
2 Communication Services 15.78%
3 Energy 10.96%
4 Consumer Staples 7.36%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.02%
+5,300
102
$198K 0.02%
+10,000
103
$193K 0.02%
201,760
104
$180K 0.02%
+120,009
105
$177K 0.02%
+168
106
$162K 0.02%
80,750
107
$145K 0.01%
+154,933
108
$141K 0.01%
+5,760
109
$130K 0.01%
+61,894
110
$103K 0.01%
+42,400
111
$89.9K 0.01%
4,637
112
$69.8K 0.01%
101,139
113
$61.8K 0.01%
28,218
-140,241
114
$57.2K 0.01%
+123
115
$47.6K ﹤0.01%
37,500
116
$41.9K ﹤0.01%
11,833
117
$34.2K ﹤0.01%
19,299
-189,640
118
$33.9K ﹤0.01%
18,750
119
$30K ﹤0.01%
388
-4,691
120
$29.3K ﹤0.01%
14,712
-248,536
121
$16.1K ﹤0.01%
50,000
122
$13.7K ﹤0.01%
12,537
123
– –
0
124
– –
-2,000
125
– –
-243,491
3 4
5
6 7