AFM

Anson Funds Management Portfolio holdings

AUM $908M
1-Year Est. Return 985.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+985.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$41.4M
3
+$28.5M
4
LION icon
Lionsgate Studios
LION
+$24M
5
NNE
Nano Nuclear Energy
NNE
+$20.7M

Top Sells

1
+$39.5M
2
+$30.2M
3
+$28.6M
4
CVE icon
Cenovus Energy
CVE
+$24.9M
5
GSAT icon
Globalstar
GSAT
+$18.2M

Sector Composition

1 Technology 30.62%
2 Communication Services 15.78%
3 Energy 10.96%
4 Consumer Staples 7.25%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-12,500
177
– –
-50,000
178
– –
0
179
– –
-298
180
– –
-171,029
181
– –
-460,069
182
– –
-24,274
183
– –
-2,636,889
184
– –
0
185
– –
0
186
– –
0
187
– –
-51,528
188
– –
-4,000
189
– –
0
190
– –
-22,673
191
– –
0
192
– –
-20,000
193
– –
0
194
– –
-137,500
195
– –
-30,000
196
– –
-8,000
197
– –
-35,000
198
– –
-569,401
199
– –
0
200
– –
-13
5 6 7
8
9