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
$464M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.2M
3
+$8.24M
4
SSYS icon
Stratasys
SSYS
+$7.11M
5
RIO icon
Rio Tinto
RIO
+$6.43M

Top Sells

1
+$16.8M
2
+$10.8M
3
+$10.6M
4
TCN
Tricon Residential Inc.
TCN
+$8.34M
5
LSI
Life Storage, Inc.
LSI
+$7.68M

Sector Composition

1 Technology 14.21%
2 Consumer Discretionary 11.07%
3 Energy 9.16%
4 Real Estate 8.42%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$54.3K 0.01%
+44,861
127
$47.8K 0.01%
101,139
128
$34K 0.01%
50,000
129
$22.3K ﹤0.01%
50,000
130
$11K ﹤0.01%
37,889
131
– –
0
132
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-475,062
133
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-150,000
134
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-80,000
135
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-21,500
136
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-10,000
137
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-11,250
138
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0
139
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140
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141
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145
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148
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4 5
6
7 8