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
$418M
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$19.2M
3
+$15.6M
4
ZM icon
Zoom
ZM
+$14.2M
5
NNDM
Nano Dimension
NNDM
+$9.19M

Top Sells

1
+$35.5M
2
+$30.1M
3
+$27.3M
4
SJR
Shaw Communications Inc.
SJR
+$26.9M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$25M

Sector Composition

1 Real Estate 12.08%
2 Technology 10.28%
3 Financials 9.68%
4 Energy 8.3%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 6.46%
2,636,889
-75,000
2
$21.9M 5.24%
2,844,806
+2,301,006
3
$19.4M 4.64%
+1,114,704
4
$18.2M 4.35%
7,916,696
+3,780,030
5
$14.3M 3.41%
450,000
+50,000
6
$12.7M 3.03%
+187,092
7
$11.9M 2.84%
1,175,329
8
$9.7M 2.32%
+142,000
9
$9.43M 2.25%
340,000
+300,000
10
$8.7M 2.08%
858,630
11
$8.61M 2.06%
102,300
+42,100
12
$7.48M 1.79%
750,429
13
$6.87M 1.64%
+60,910
14
$6.41M 1.53%
+200,000
15
$5.91M 1.41%
589,641
16
$5.81M 1.39%
300,000
-150,000
17
$5.74M 1.37%
+15,000
18
$5.64M 1.35%
557,547
19
$5.57M 1.33%
551,227
20
$5.22M 1.25%
3,019,608
+1,545,736
21
$4.85M 1.16%
121,500
+16,000
22
$4.74M 1.13%
+725,000
23
$4.65M 1.11%
454,309
24
$4.58M 1.1%
108,911
-169,852
25
$4.57M 1.09%
460,069
1
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