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

Top Buys

1 +$74.6M
2 +$30M
3 +$20.5M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$19.8M
5
LOVE icon
LoveSac
LOVE
+$14.4M

Top Sells

1 +$20.2M
2 +$14.8M
3 +$12.1M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$9.72M
5
TCN
Tricon Residential Inc.
TCN
+$5.14M

Sector Composition

1 Consumer Discretionary 15.96%
2 Communication Services 14.36%
3 Technology 13.84%
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%
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