AFM
Anson Funds Management Portfolio holdings
AUM
$548M
1-Year Return
253.35%
This Quarter Return
+2.11%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$735M
AUM Growth
+$38.4M
(+5.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
206
New
50
Increased
21
Reduced
32
Closed
51
Top Buys
| 1 |
FIVE9
FIVN
|
$42.4M |
| 2 |
Occidental Petroleum
OXY
|
$38.4M |
| 3 |
Cenovus Energy
CVE
|
$20.5M |
| 4 |
Albertsons Companies
ACI
|
$19.9M |
| 5 |
HES
Hess
HES
|
$11.4M |
Top Sells
| 1 |
Gildan
GIL
|
$93.6M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$19.9M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$15.6M |
| 4 |
Summit Therapeutics
SMMT
|
$7.35M |
| 5 |
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% |
