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
$1.4B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.08M
3
+$7.37M
4
BA icon
Boeing
BA
+$6.93M
5
SEAT icon
Vivid Seats
SEAT
+$6.31M

Top Sells

1
+$15.8M
2
+$14.1M
3
+$5.15M
4
VLD
Velo3D, Inc.
VLD
+$4.72M
5
OSPN icon
OneSpan
OSPN
+$4.4M

Sector Composition

1 Technology 8.31%
2 Consumer Discretionary 6.94%
3 Communication Services 6.41%
4 Real Estate 3.88%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-17,344
152
– –
0
153
– –
-420,803
154
– –
0
155
– –
0
156
– –
0
157
– –
-493,099
158
– –
-4,491
159
– –
-207,016
160
– –
-500,000
161
– –
0
162
– –
-199,000
163
– –
-843,900
164
– –
-50,000
165
– –
-234,855
166
– –
-17,000
167
– –
-36,782
168
– –
0
169
– –
0
170
– –
-17,443
171
– –
0
172
– –
0
173
– –
-61,125
174
– –
-14,980
175
– –
-25,000
5 6
7
8 9