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
$1.4B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1 +$14.5M
2 +$8.08M
3 +$7.37M
4
BA icon
Boeing
BA
+$6.93M
5
SEAT icon
Vivid Seats
SEAT
+$6.31M

Top Sells

1 +$15.8M
2 +$14.1M
3 +$5.15M
4
VLD
Velo3D, Inc.
VLD
+$4.72M
5
OSPN icon
OneSpan
OSPN
+$4.4M

Sector Composition

1 Technology 8.31%
2 Consumer Discretionary 6.94%
3 Communication Services 6.41%
4 Real Estate 3.88%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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