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
$134M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$2.96M
3
+$2.51M
4
CVS icon
CVS Health
CVS
+$1.62M
5
TRP icon
TC Energy
TRP
+$1.6M

Top Sells

1
+$4.5M
2
+$3.95M
3
+$3.41M
4
SKIL icon
Skillsoft
SKIL
+$2.98M
5
LAZR icon
Luminar Technologies
LAZR
+$2.79M

Sector Composition

1 Communication Services 32.5%
2 Real Estate 10.17%
3 Healthcare 9.52%
4 Financials 6.52%
5 Technology 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 10.31%
1,785,714
+1,556,317
2
$5.64M 1.45%
793,028
-236,550
3
$3.4M 0.87%
128,614
-8,720
4
$3.11M 0.8%
56,800
+45,800
5
$2.96M 0.76%
+187,500
6
$2.74M 0.7%
75,500
7
$2.15M 0.55%
29,500
-25,000
8
$1.81M 0.47%
23,000
-13,800
9
$1.7M 0.43%
63,000
-7,000
10
$1.66M 0.42%
6,400
11
$1.62M 0.42%
+25,000
12
$1.6M 0.41%
+37,400
13
$1.57M 0.4%
46,400
+18,000
14
$1.47M 0.38%
15,000
15
$1.44M 0.37%
+29,057
16
$1.43M 0.37%
+8,000
17
$1.41M 0.36%
+15,000
18
$1.4M 0.36%
3,600
+600
19
$1.34M 0.34%
+30,000
20
$1.34M 0.34%
+18,585
21
$1.28M 0.33%
+22,291
22
$1.27M 0.33%
18,000
-2,000
23
$1.22M 0.31%
+40,000
24
$1.21M 0.31%
+20,000
25
$1.16M 0.3%
+4,500
1
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