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 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%
18,750
129
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4 5
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