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
$374M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Sector Composition

1 Financials 10.27%
2 Healthcare 8.9%
3 Consumer Discretionary 8.8%
4 Real Estate 6.73%
5 Materials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.1M 6.17%
+230,640
2
$16.8M 4.5%
+1,584,590
3
$11.2M 3%
1,055,339
+875,339
4
$10.9M 2.92%
+1,015,000
5
$10.3M 2.75%
+1,000,000
6
$10M 2.67%
+930,550
7
$9.98M 2.67%
+955,000
8
$9.81M 2.62%
952,958
+802,958
9
$7.9M 2.11%
+71,796
10
$7.73M 2.07%
+750,000
11
$6.91M 1.85%
+650,000
12
$6.86M 1.83%
+673,405
13
$6.05M 1.62%
+563,900
14
$5.95M 1.59%
+554,852
15
$5.79M 1.55%
+550,000
16
$5.69M 1.52%
+550,000
17
$5.14M 1.37%
+500,000
18
$5.14M 1.37%
+500,000
19
$5.13M 1.37%
+500,000
20
$5.03M 1.34%
+496,004
21
$4.63M 1.24%
+450,000
22
$4.23M 1.13%
+407,072
23
$4.22M 1.13%
+400,000
24
$4.18M 1.12%
+400,000
25
$4.15M 1.11%
+400,000