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
$32M
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$2.51M
3
+$1.74M
4
NXE icon
NexGen Energy
NXE
+$1.33M
5
TOON icon
Kartoon Studios
TOON
+$1.09M

Top Sells

1
+$99.4M
2
+$2.03M
3
+$1.13M
4
CSCI
COSCIENS Biopharma Inc. Common Stock
CSCI
+$987K
5
IRD
Opus Genetics
IRD
+$565K

Sector Composition

1 Real Estate 26.09%
2 Consumer Discretionary 19.26%
3 Industrials 16.48%
4 Healthcare 8.18%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.17M 4.27%
+448,981
2
$4.68M 3.24%
93,694
+50,309
3
$3.75M 2.6%
914,702
-494,698
4
$2.06M 1.43%
100,000
+5,000
5
$1.91M 1.32%
86,000
+42,500
6
$1.74M 1.21%
+1,656
7
$1.33M 0.92%
+616,400
8
$1.1M 0.76%
44,033
+14,137
9
$1.09M 0.75%
+55,234
10
$947K 0.66%
10,884
+2,878
11
$914K 0.63%
26,542
+1,236
12
$875K 0.61%
+312,458
13
$737K 0.51%
15,500
+10,500
14
$702K 0.49%
3,850
+750
15
$666K 0.46%
+2,303
16
$654K 0.45%
13,500
+4,500
17
$612K 0.42%
+8,500
18
$598K 0.41%
+188,067
19
$546K 0.38%
22,439
-5,061
20
$269K 0.19%
1,038,600
21
$268K 0.19%
638
+559
22
– –
0
23
$98K 0.07%
217,023
24
$62K 0.04%
21,000
25
$35K 0.02%
250,000
1
2 3