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
$82.6K
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13.8M
3
+$3.98M
4
HBM icon
Hudbay
HBM
+$2.19M
5
CHRD icon
Chord Energy
CHRD
+$1.7M

Top Sells

1
+$6.17M
2
+$1.74M
3
+$1.33M
4
TOON icon
Kartoon Studios
TOON
+$1.09M
5
TMDI
Titan Medical Inc. Ordinary Shares
TMDI
+$875K

Sector Composition

1 Healthcare 23.89%
2 Consumer Staples 20.32%
3 Real Estate 12.25%
4 Materials 7.29%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1K 24.39%
+1,900,000
2
$16.8K 20.32%
+1
3
$14.7K 17.76%
+581,569
4
$4.28K 5.18%
105,488
+11,794
5
$4.01K 4.86%
+375,000
6
$2.27K 2.75%
120,000
+20,000
7
$2K 2.43%
+370,000
8
$1.95K 2.36%
83,500
-2,500
9
$1.93K 2.34%
+159,337
10
$1.7K 2.06%
+300,000
11
$1.47K 1.78%
+398
12
$975 1.18%
+53,500
13
$933 1.13%
+4,365
14
$853 1.03%
250,000
15
$766 0.93%
9,851
-1,033
16
$720 0.87%
42,226
-23,823
17
$717 0.87%
3,077
-715
18
$715 0.87%
15,500
19
$681 0.82%
8,500
20
$676 0.82%
13,500
21
$672 0.81%
2,303
22
$591 0.72%
+28,500
23
$565 0.68%
914,702
24
$493 0.6%
18,439
-4,000
25
$368 0.45%
+11,000
1
2 3