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
$980M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.77M
3
+$9.73M
4
CDK
CDK Global, Inc.
CDK
+$6.57M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.21M

Top Sells

1
+$10.4M
2
+$9.29M
3
+$5.21M
4
CMPS
Compass Pathways
CMPS
+$5.2M
5
SPG icon
Simon Property Group
SPG
+$4.82M

Sector Composition

1 Financials 41.95%
2 Real Estate 6.61%
3 Consumer Discretionary 5.76%
4 Communication Services 4.74%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$836K 0.08%
+100,000
177
$795K 0.07%
+63,726
178
$767K 0.07%
297,647
179
$755K 0.07%
75,000
180
$754K 0.07%
75,000
181
$752K 0.07%
75,000
182
$750K 0.07%
75,000
183
$742K 0.07%
75,000
184
$741K 0.07%
+236,000
185
$736K 0.07%
75,000
186
$730K 0.07%
75,000
187
$729K 0.07%
75,000
188
$705K 0.07%
50,000
189
$704K 0.07%
+37,365
190
$697K 0.06%
30,000
191
$688K 0.06%
70,000
192
$683K 0.06%
+20,000
193
$674K 0.06%
+426,377
194
$654K 0.06%
3,886
-9,514
195
$652K 0.06%
66,666
196
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150,819
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197
$644K 0.06%
20,448
+2
198
$625K 0.06%
62,500
199
$621K 0.06%
62,500
200
$594K 0.06%
60,300
6 7
8
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