AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Est. Return 253.35%
This Quarter Est. Return
1 Year Est. Return
+253.35%
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 +$11.6M
2 +$8.43M
3 +$5.92M
4
TECK icon
Teck Resources
TECK
+$3.88M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3.72M

Top Sells

1 +$65.2M
2 +$22.1M
3 +$11.2M
4
SSYS icon
Stratasys
SSYS
+$8.06M
5
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
+$7.74M

Sector Composition

1 Technology 18.59%
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
-9,549
177
0
178
-43,749
179
-122,650
180
-44,861
181
-61,713
182
-589,641
183
-358,293