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
$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
-20,000
127
-39,810
128
0
129
0
130
-34,000
131
-18,723
132
0
133
-25,000
134
0
135
0
136
-15,000
137
0
138
0
139
-2,508
140
-15,610
141
0
142
0
143
-100,000
144
-20,000
145
-32,134
146
0
147
-453,936
148
-55,000
149
-14,550
150
-16