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
$810M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$27.5M
3
+$23.2M
4
LION icon
Lionsgate Studios
LION
+$22M
5
NNE
Nano Nuclear Energy
NNE
+$18.9M

Top Sells

1
+$39.5M
2
+$30.2M
3
+$26.4M
4
FIVN icon
FIVE9
FIVN
+$25.4M
5
GSAT icon
Globalstar
GSAT
+$14.5M

Sector Composition

1 Technology 30.67%
2 Communication Services 15.78%
3 Energy 10.96%
4 Consumer Staples 7.25%
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