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
$414M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$16.3M
3
+$14.8M
4
RBA icon
RB Global
RBA
+$11.1M
5
VNET
VNET Group
VNET
+$9.24M

Top Sells

1
+$19.4M
2
+$13.7M
3
+$12.7M
4
LCID icon
Lucid Motors
LCID
+$9.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$8.78M

Sector Composition

1 Technology 14.09%
2 Real Estate 9.77%
3 Consumer Discretionary 7.34%
4 Industrials 6.16%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 9.76%
13,981,102
+6,064,406
2
$27.1M 6.54%
2,636,889
3
$23.6M 5.7%
596,911
+528,224
4
$15.1M 3.66%
1,953,214
-891,592
5
$13.4M 3.24%
1,600,000
+875,000
6
$11.8M 2.85%
1,175,329
7
$10.6M 2.57%
+188,656
8
$9.94M 2.4%
570,000
+270,000
9
$7.76M 1.88%
1,363,738
+1,161,838
10
$7.68M 1.86%
+58,586
11
$7.61M 1.84%
750,429
12
$7.38M 1.78%
+500,000
13
$6.55M 1.58%
60,000
+35,000
14
$6.12M 1.48%
+1,889,453
15
$6.08M 1.47%
71,619
-30,681
16
$6M 1.45%
+337,289
17
$5.86M 1.41%
589,641
18
$5.54M 1.34%
+2,600,000
19
$5.35M 1.29%
178,720
+155,000
20
$4.85M 1.17%
3,344,862
+325,254
21
$4.69M 1.13%
457,547
-100,000
22
$4.66M 1.13%
460,069
23
$4.12M 1%
+108,480
24
$3.95M 0.95%
264,015
-38,485
25
$3.9M 0.94%
385,276
1
2 3 4 5