AFM

Anson Funds Management Portfolio holdings

AUM $908M
1-Year Est. Return 985.96%
This Quarter Est. Return
1 Year Est. Return
+985.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.77M
3
+$9.73M
4
CDK
CDK Global, Inc.
CDK
+$6.57M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.21M

Top Sells

1
+$10.4M
2
+$9.29M
3
+$5.21M
4
CMPS
Compass Pathways
CMPS
+$5.2M
5
SPG icon
Simon Property Group
SPG
+$4.82M

Sector Composition

1 Financials 41.95%
2 Real Estate 6.61%
3 Consumer Discretionary 5.76%
4 Communication Services 4.74%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$585K 0.05%
+20,000
202
$551K 0.05%
55,925
203
$547K 0.05%
55,200
204
$528K 0.05%
53,830
205
$527K 0.05%
50,950
206
$523K 0.05%
+9
207
$511K 0.05%
51,300
208
$509K 0.05%
50,000
209
$507K 0.05%
50,149
210
$506K 0.05%
50,000
211
$504K 0.05%
52,450
212
$503K 0.05%
50,000
213
$502K 0.05%
50,000
214
$502K 0.05%
50,000
215
$502K 0.05%
50,000
216
$502K 0.05%
50,000
217
$500K 0.05%
50,000
218
$498K 0.05%
50,000
219
$497K 0.05%
50,000
-50,000
220
$496K 0.05%
50,000
221
$496K 0.05%
50,000
222
$494K 0.05%
50,000
223
$493K 0.05%
50,000
224
$493K 0.05%
50,000
225
$492K 0.05%
49,964
7 8
9
10 11