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
$342M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.21M
3
+$5.07M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$4.7M
5
NEE icon
NextEra Energy
NEE
+$4.15M

Top Sells

1
+$65.2M
2
+$21.4M
3
+$10.2M
4
SSYS icon
Stratasys
SSYS
+$8.06M
5
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
+$7.74M

Sector Composition

1 Technology 18.58%
2 Consumer Discretionary 16.41%
3 Healthcare 11.69%
4 Real Estate 7.66%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-122,650
177
– –
-44,861
178
– –
-61,713
179
– –
-589,641
180
– –
-358,293
181
– –
0
182
– –
-12,500
4 5 6 7
8