AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Est. Return 253.35%
This Quarter Est. Return
1 Year Est. Return
+253.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1 +$22.6M
2 +$18.3M
3 +$8.38M
4
SSYS icon
Stratasys
SSYS
+$8.06M
5
NNDM
Nano Dimension
NNDM
+$6.82M

Top Sells

1 +$10.6M
2 +$10.5M
3 +$9M
4
LSI
Life Storage, Inc.
LSI
+$7.68M
5
AAL icon
American Airlines Group
AAL
+$7.38M

Sector Composition

1 Technology 14.21%
2 Consumer Discretionary 11.07%
3 Energy 9.16%
4 Real Estate 8.42%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-25,000
202
-332,049
203
-25,000
204
-50,000
205
-250,000
206
-16,666
207
-15,000
208
-37,500
209
-285,920
210
-178,720
211
-272
212
-60,000