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

Top Buys

1
+$27.7M
2
+$2.92M
3
+$2.15M
4
TRP icon
TC Energy
TRP
+$1.68M
5
STEX
Streamex Corp
STEX
+$1.62M

Top Sells

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

Sector Composition

1 Communication Services 32.5%
2 Real Estate 10.17%
3 Healthcare 8.52%
4 Financials 7.52%
5 Technology 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 29.94%
1,785,714
+1,556,317
2
$5.64M 4.2%
79,303
-23,655
3
$3.4M 2.53%
192,921
-13,080
4
$3.11M 2.32%
56,800
+45,800
5
$2.96M 2.2%
+187,500
6
$2.74M 2.04%
75,500
7
$2.15M 1.6%
29,500
-25,000
8
$1.81M 1.35%
23,000
-13,800
9
$1.7M 1.26%
63,000
-7,000
10
$1.66M 1.23%
6,400
11
$1.62M 1.21%
+25,000
12
$1.6M 1.19%
+37,400
13
$1.57M 1.17%
46,400
+18,000
14
$1.47M 1.1%
15,000
15
$1.44M 1.07%
+29,057
16
$1.43M 1.06%
+8,000
17
$1.41M 1.05%
+15,000
18
$1.4M 1.04%
3,600
+600
19
$1.34M 1%
+30,000
20
$1.34M 1%
+18,585
21
$1.28M 0.96%
+22,291
22
$1.27M 0.95%
18,000
-2,000
23
$1.22M 0.91%
+40,000
24
$1.21M 0.9%
+20,000
25
$1.16M 0.87%
+4,500
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