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
$980M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.3M
3
+$11.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.73M
5
CDK
CDK Global, Inc.
CDK
+$6.49M

Top Sells

1
+$10.4M
2
+$9.12M
3
+$5.21M
4
CMPS
Compass Pathways
CMPS
+$4.84M
5
SPG icon
Simon Property Group
SPG
+$4.82M

Sector Composition

1 Financials 41.95%
2 Real Estate 6.61%
3 Consumer Discretionary 5.76%
4 Communication Services 4.74%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.13%
40,000
127
$1.24M 0.13%
125,000
128
$1.22M 0.12%
125,000
129
$1.22M 0.12%
122,568
130
$1.18M 0.12%
119,309
131
$1.17M 0.12%
15,000
132
$1.13M 0.12%
112,500
133
$1.13M 0.12%
112,500
134
$1.13M 0.12%
+4,000
135
$1.13M 0.11%
+10,000
136
$1.1M 0.11%
110,000
137
$1.1M 0.11%
+3,000
138
$1.09M 0.11%
+50,000
139
$1.07M 0.11%
104,564
140
$1.05M 0.11%
17,500
141
$1.03M 0.1%
50,000
+20,000
142
$1.01M 0.1%
103,063
143
$1.01M 0.1%
100,000
144
$1.01M 0.1%
100,000
145
$1M 0.1%
100,000
146
$1M 0.1%
100,000
147
$1M 0.1%
100,000
148
$1M 0.1%
100,000
149
$1M 0.1%
100,000
150
$1M 0.1%
100,000
4 5
6
7 8