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
$735M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$42.5M
3
+$22.7M
4
ACI icon
Albertsons Companies
ACI
+$21.1M
5
HES
Hess
HES
+$11.6M

Top Sells

1
+$84.1M
2
+$19.7M
3
+$15M
4
SMMT icon
Summit Therapeutics
SMMT
+$7.35M
5
SEAT icon
Vivid Seats
SEAT
+$6.12M

Sector Composition

1 Technology 19.36%
2 Energy 16.72%
3 Communication Services 15.97%
4 Real Estate 5.92%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25K ﹤0.01%
12,500
127
– –
0
128
– –
-91,923
129
– –
0
130
– –
-20,000
131
– –
0
132
– –
-15,217
133
– –
0
134
– –
-36,600
135
– –
-100,000
136
– –
-196,000
137
– –
-236
138
– –
-157,449
139
– –
-74,350
140
– –
-24,232
141
– –
-45,000
142
– –
-90,000
143
– –
-8,000
144
– –
-76
145
– –
-67,100
146
– –
-170,335
147
– –
-10,595
148
– –
0
149
– –
0
150
– –
-450,000
4 5
6
7 8