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

Top Buys

1
+$42.4M
2
+$38.4M
3
+$20.5M
4
ACI icon
Albertsons Companies
ACI
+$19.9M
5
HES
Hess
HES
+$11.4M

Top Sells

1
+$93.6M
2
+$19.9M
3
+$15.6M
4
SMMT icon
Summit Therapeutics
SMMT
+$7.35M
5
SEAT icon
Vivid Seats
SEAT
+$4.97M

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
– –
-4,000
128
– –
-226,120
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
– –
-229
145
– –
-67,100
146
– –
-170,335
147
– –
-10,595
148
– –
0
149
– –
0
150
– –
0
4 5
6
7 8