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
151
– –
-91,923
152
– –
-450,000
153
– –
0
154
– –
-50,000
155
– –
0
156
– –
-141,200
157
– –
0
158
– –
0
159
– –
0
160
– –
-649,533
161
– –
-47,509
162
– –
0
163
– –
-1,274,000
164
– –
0
165
– –
-300,000
166
– –
-12,828
167
– –
-36,305
168
– –
-8,600
169
– –
-286,300
170
– –
0
171
– –
0
172
– –
-140,175
173
– –
0
174
– –
-100,000
175
– –
-14,671
4 5 6
7
8