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
$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 7.36%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-171,197
202
– –
-460,069
203
– –
-24,274
204
– –
-2,636,889
5 6 7 8
9