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
$414M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.5M
3
+$10.6M
4
LSI
Life Storage, Inc.
LSI
+$7.68M
5
AAL icon
American Airlines Group
AAL
+$7.38M

Top Sells

1
+$19.4M
2
+$13M
3
+$12.7M
4
LCID icon
Lucid Motors
LCID
+$9.7M
5
AKICW
Sports Ventures Acquisition Corp. Warrant
AKICW
+$8.7M

Sector Composition

1 Technology 14.09%
2 Real Estate 9.77%
3 Consumer Discretionary 7.34%
4 Industrials 6.16%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.04%
24,999
127
$256K 0.04%
25,000
128
$254K 0.04%
25,000
129
$243K 0.04%
150,000
130
$242K 0.04%
+5,250
131
$188K 0.03%
135,568
132
$177K 0.03%
17,483
133
$172K 0.03%
16,666
134
$153K 0.03%
15,000
135
$145K 0.02%
332,049
136
$131K 0.02%
+101,139
137
$130K 0.02%
12,500
138
$128K 0.02%
+250,000
139
$118K 0.02%
+500
140
$115K 0.02%
50,000
141
$113K 0.02%
+11,093
142
$98.5K 0.02%
129,795
143
$91K 0.01%
+25,000
144
$79.6K 0.01%
10,301
145
$72.1K 0.01%
+272
146
$43.5K 0.01%
11,833
147
$43.5K 0.01%
50,000
148
$40.5K 0.01%
3,375
149
$33.6K 0.01%
50,000
150
$15.2K ﹤0.01%
37,889
4 5
6
7 8