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
$517M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$33.4M
3
+$30.5M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$25.5M
5
OSPN icon
OneSpan
OSPN
+$18.2M

Top Sells

1
+$45.6M
2
+$9.83M
3
+$4.15M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.72M
5
NEE icon
NextEra Energy
NEE
+$3.44M

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 14.19%
3 Communication Services 13.53%
4 Healthcare 7.82%
5 Real Estate 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$82.5K 0.01%
+50,000
127
$73K 0.01%
11,833
128
$69.2K 0.01%
18,750
-56,250
129
$66.4K 0.01%
12,537
-37,612
130
$59.3K 0.01%
270,300
131
$48.6K 0.01%
+30,754
132
$46.1K 0.01%
12,500
-37,500
133
$40.3K 0.01%
+33,568
134
$25.2K ﹤0.01%
50,000
135
$20.5K ﹤0.01%
10,000
-40,000
136
$9.91K ﹤0.01%
37,500
137
– –
0
138
– –
-70,000
139
– –
-100,000
140
– –
-24,999
141
– –
-1,440,710
142
– –
0
143
– –
-50,000
144
– –
-50,304
145
– –
0
146
– –
-115,000
147
– –
-10,000
148
– –
-100,000
149
– –
0
150
– –
-14,100
4 5
6
7 8