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

Top Buys

1
+$20.1K
2
+$16.8K
3
+$14.7K
4
OR icon
OR Royalties Inc
OR
+$4.01K
5
HBM icon
Hudbay
HBM
+$2K

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 9.75%
+1,900,000
2
$16.8K 8.12%
+1
3
$14.7K 7.1%
+581,569
4
$4.28K 2.07%
105,488
+11,794
5
$4.01K 1.94%
+375,000
6
$2.27K 1.1%
120,000
+20,000
7
$2K 0.97%
+370,000
8
$1.95K 0.94%
83,500
-2,500
9
$1.93K 0.93%
+159,337
10
$1.7K 0.83%
+300,000
11
$1.47K 0.71%
+398
12
$975 0.47%
+53,500
13
$933 0.45%
+4,365
14
$853 0.41%
250,000
15
$766 0.37%
9,851
-1,033
16
$720 0.35%
28,151
-15,882
17
$717 0.35%
21,542
-5,000
18
$715 0.35%
15,500
19
$681 0.33%
8,500
20
$676 0.33%
13,500
21
$672 0.33%
2,303
22
$591 0.29%
+28,500
23
$565 0.27%
914,702
24
$493 0.24%
18,439
-4,000
25
$368 0.18%
+11,000
1
2 3