AFM

Anson Funds Management Portfolio holdings

AUM $908M
1-Year Est. Return 985.96%
This Fund
S&P 500
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
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