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
$517M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$48.8M
2 +$27.5M
3 +$24.2M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$23.2M
5
OSPN icon
OneSpan
OSPN
+$16.7M

Top Sells

1 +$45.6M
2 +$9.83M
3 +$3.9M
4
TECK icon
Teck Resources
TECK
+$3.77M
5
NEE icon
NextEra Energy
NEE
+$3.42M

Sector Composition

1 Technology 22.14%
2 Consumer Discretionary 14.19%
3 Communication Services 13.53%
4 Healthcare 7.82%
5 Real Estate 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-29,000
177
-12,500
178
0
179
-1,052,857
180
-17,483
181
-37,500
182
-58,500
183
-10,000
184
-70,000
185
-100,000
186
-24,999
187
-1,440,710
188
-25,000
189
-62,500
190
-50,000
191
-20,000
192
-105,000
193
-50,000
194
-62,500
195
0
196
0
197
-1,048,194
198
0