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
$418M
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1 +$44.2M
2 +$19.2M
3 +$15.6M
4
ZM icon
Zoom
ZM
+$14.2M
5
NNDM
Nano Dimension
NNDM
+$9.19M

Top Sells

1 +$35.5M
2 +$30.1M
3 +$27.3M
4
SJR
Shaw Communications Inc.
SJR
+$26.9M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$25M

Sector Composition

1 Real Estate 12.08%
2 Technology 10.28%
3 Financials 9.68%
4 Energy 8.3%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-222,360
202
-70,000
203
-200,000
204
0
205
0
206
-15,000
207
0
208
0
209
-25,005
210
0
211
-2,300
212
-10,000
213
0
214
0
215
-29,500
216
-1,548
217
0
218
0
219
-75
220
-52,450
221
-37,500
222
-905,500
223
-1,214,651
224
-75,000
225
-3,611,494