We are live on ! Find out more
AFM

Anson Funds Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 370.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+370.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.21M
3
+$5.07M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$4.7M
5
NEE icon
NextEra Energy
NEE
+$4.15M

Top Sells

1
+$65.2M
2
+$21.4M
3
+$10.2M
4
SSYS icon
Stratasys
SSYS
+$8.06M
5
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
+$7.74M

Sector Composition

1 Technology 18.58%
2 Consumer Discretionary 16.41%
3 Healthcare 11.69%
4 Real Estate 7.66%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-750,429
127
– –
-344,000
128
– –
-125,000
129
– –
-129,795
130
– –
-804,114
131
– –
-127,634
132
– –
-55,000
133
– –
-358,293
134
– –
0
135
– –
-185,000
136
– –
-135,568
137
– –
-30,000
138
– –
-60,589
139
– –
-3,375
140
– –
-20,000
141
– –
-105,000
142
– –
-60,000
143
– –
-11,255
144
– –
-18,552
145
– –
-2,417
146
– –
0
147
– –
-75,000
148
– –
-20,000
149
– –
-39,810
150
– –
0
4 5
6
7 8