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
$696M
AUM Growth
-$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$31.2M
3
+$23.6M
4
MTCH icon
Match Group
MTCH
+$21.3M
5
LOVE icon
LoveSac
LOVE
+$15.4M

Top Sells

1
+$20.2M
2
+$14.8M
3
+$12.1M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$9.56M
5
TCN
Tricon Residential Inc.
TCN
+$5.14M

Sector Composition

1 Consumer Discretionary 15.96%
2 Technology 14.37%
3 Communication Services 14.36%
4 Real Estate 8.53%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.9K ﹤0.01%
12,537
127
$3.75K ﹤0.01%
12,500
128
$2.81K ﹤0.01%
18,750
129
– –
-15
130
– –
-16,187,500
131
– –
-2,000
132
– –
-250,000
133
– –
-61,038
134
– –
0
135
– –
-38
136
– –
0
137
– –
0
138
– –
0
139
– –
0
140
– –
-4,000
141
– –
0
142
– –
-488
143
– –
-1,268,742
144
– –
-244,906
145
– –
-25,000
146
– –
-51,800
147
– –
-50,000
148
– –
-12,500
149
– –
-3,500,000
150
– –
-12,500
4 5
6
7 8