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
$810M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$27.5M
3
+$23.2M
4
LION icon
Lionsgate Studios
LION
+$22M
5
NNE
Nano Nuclear Energy
NNE
+$18.9M

Top Sells

1
+$39.5M
2
+$30.2M
3
+$26.4M
4
FIVN icon
FIVE9
FIVN
+$25.4M
5
GSAT icon
Globalstar
GSAT
+$14.5M

Sector Composition

1 Technology 30.67%
2 Communication Services 15.78%
3 Energy 10.96%
4 Consumer Staples 7.25%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
0
128
– –
-250,000
129
– –
-22,673
130
– –
0
131
– –
-20,000
132
– –
-77,267
133
– –
-526,500
134
– –
0
135
– –
-2,124
136
– –
-12,500
137
– –
-50,000
138
– –
-9,720
139
– –
0
140
– –
0
141
– –
-57,500
142
– –
-80,793
143
– –
-481,002
144
– –
-1,596
145
– –
-117,838
146
– –
-10,700
147
– –
-307,000
148
– –
0
149
– –
-714,736
150
– –
-35,000
4 5
6
7 8