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

Top Buys

1
+$14.5M
2
+$12.1M
3
+$8.49M
4
GIL icon
Gildan
GIL
+$8.05M
5
BA icon
Boeing
BA
+$6.51M

Top Sells

1
+$18.1M
2
+$14.1M
3
+$5.15M
4
OSPN icon
OneSpan
OSPN
+$4.98M
5
VLD
Velo3D, Inc.
VLD
+$4.72M

Sector Composition

1 Technology 8.31%
2 Consumer Discretionary 6.94%
3 Communication Services 6.41%
4 Real Estate 3.91%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-207,016
202
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-16,067
203
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-206,198
204
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-49,339
205
– –
-231,094
206
– –
-55,287
207
– –
-339,343
208
– –
-20,000
209
– –
-185,127
210
– –
0
5 6 7 8
9