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

Top Buys

1
+$53.3M
2
+$42.5M
3
+$22.7M
4
ACI icon
Albertsons Companies
ACI
+$21.1M
5
HES
Hess
HES
+$11.6M

Top Sells

1
+$84.1M
2
+$19.7M
3
+$15M
4
SMMT icon
Summit Therapeutics
SMMT
+$7.35M
5
SEAT icon
Vivid Seats
SEAT
+$6.12M

Sector Composition

1 Technology 19.5%
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
– –
0
152
– –
-36,600
153
– –
-100,000
154
– –
-196,000
155
– –
-236
156
– –
-157,449
157
– –
-74,350
158
– –
-24,232
159
– –
-45,000
160
– –
-90,000
161
– –
-8,000
162
– –
-76
163
– –
-67,100
164
– –
-170,335
165
– –
-10,595
166
– –
0
167
– –
-141,200
168
– –
0
169
– –
-300,000
170
– –
-12,828
171
– –
-36,305
172
– –
-8,600
173
– –
-286,300
174
– –
0
175
– –
0
4 5 6
7
8