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
$980M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.3M
3
+$11.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.73M
5
CDK
CDK Global, Inc.
CDK
+$6.49M

Top Sells

1
+$10.4M
2
+$9.12M
3
+$5.21M
4
CMPS
Compass Pathways
CMPS
+$4.84M
5
SPG icon
Simon Property Group
SPG
+$4.82M

Sector Composition

1 Financials 41.95%
2 Real Estate 6.61%
3 Consumer Discretionary 5.76%
4 Communication Services 4.74%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 4.27%
2,094,917
-50,000
2
$35.3M 3.6%
3,611,494
3
$32.6M 3.33%
3,268,543
4
$30M 3.06%
3,073,200
5
$29.5M 3.01%
2,969,179
6
$28M 2.86%
2,776,269
7
$27.1M 2.77%
2,780,329
8
$26.9M 2.74%
2,711,889
9
$24.8M 2.53%
2,527,917
10
$23.2M 2.37%
2,352,520
11
$21.2M 2.16%
2,172,246
12
$19.7M 2.01%
1,950,000
-100,000
13
$18.9M 1.92%
640,000
-315,250
14
$18.3M 1.86%
1,865,700
15
$17.7M 1.81%
1,789,699
16
$16.1M 1.65%
1,629,513
+238,793
17
$15.9M 1.62%
743,661
-143,339
18
$14.4M 1.47%
336,048
+228,269
19
$14.2M 1.45%
213,363
+193,702
20
$13M 1.32%
1,319,970
21
$12.5M 1.28%
1,261,349
22
$12.5M 1.28%
1,257,466
+8,735
23
$11.9M 1.22%
1,214,651
24
$11.7M 1.19%
1,184,276
25
$11.6M 1.18%
1,175,329
1
2 3 4 5