AFM

Anson Funds Management Portfolio holdings

AUM $908M
1-Year Est. Return 985.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+985.96%
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
+$11.6M
2
+$8.43M
3
+$5.92M
4
TECK icon
Teck Resources
TECK
+$3.88M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3.72M

Top Sells

1
+$65.2M
2
+$22.1M
3
+$11.2M
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
– –
-20,000
127
– –
0
128
– –
-453,936
129
– –
-55,000
130
– –
-14,550
131
– –
-16
132
– –
-40,000
133
– –
-42,133
134
– –
0
135
– –
-292,505
136
– –
-10,000
137
– –
0
138
– –
-351,392
139
– –
-30,000
140
– –
-17,500
141
– –
0
142
– –
-12,500
143
– –
0
144
– –
-37,889
145
– –
-1,175,329
146
– –
-750,429
147
– –
-344,000
148
– –
-125,000
149
– –
-20,833
150
– –
-129,795
4 5
6
7 8