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
$1.4B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1 +$14.5M
2 +$12.1M
3 +$8.49M
4
GIL icon
Gildan
GIL
+$8.05M
5
BA icon
Boeing
BA
+$6.51M

Top Sells

1 +$18.1M
2 +$14.1M
3 +$5.15M
4
OSPN icon
OneSpan
OSPN
+$4.98M
5
VLD
Velo3D, Inc.
VLD
+$4.72M

Sector Composition

1 Technology 8.31%
2 Consumer Discretionary 6.94%
3 Communication Services 6.41%
4 Real Estate 3.91%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-50,000
127
-43,296
128
-174,278
129
0
130
-59,956
131
-517,475
132
-97,506
133
0
134
0
135
-233,600
136
-2,521
137
-250,000
138
0
139
-13,889
140
-500,000
141
0
142
-199,000
143
-843,900
144
-50,000
145
-234,855
146
-30,000
147
-223,601
148
0
149
-41,309
150
0