AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Est. Return 253.35%
This Quarter Est. Return
1 Year Est. Return
+253.35%
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
+$20.9M
2
+$17.5M
3
+$10.6M
4
LSI
Life Storage, Inc.
LSI
+$7.68M
5
AAL icon
American Airlines Group
AAL
+$7.38M

Top Sells

1
+$19.4M
2
+$13M
3
+$12.7M
4
LCID icon
Lucid Motors
LCID
+$9.7M
5
AKICW
Sports Ventures Acquisition Corp. Warrant
AKICW
+$8.7M

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 6.62%
13,981,102
+6,064,406
2
$27.1M 4.44%
2,636,889
3
$23.6M 3.86%
596,911
+528,224
4
$15.1M 2.48%
1,953,214
-891,592
5
$13.4M 2.2%
1,600,000
+875,000
6
$11.8M 1.93%
1,175,329
7
$10.6M 1.74%
+188,656
8
$9.94M 1.63%
570,000
+270,000
9
$7.76M 1.27%
1,363,738
+1,161,838
10
$7.68M 1.26%
+58,586
11
$7.61M 1.25%
750,429
12
$7.38M 1.21%
+500,000
13
$6.55M 1.07%
60,000
+35,000
14
$6.12M 1%
+1,889,453
15
$6.08M 1%
71,619
-30,681
16
$6M 0.98%
+337,289
17
$5.86M 0.96%
589,641
18
$5.54M 0.91%
+2,600,000
19
$5.35M 0.88%
178,720
+155,000
20
$4.85M 0.79%
3,344,862
+325,254
21
$4.69M 0.77%
457,547
-100,000
22
$4.66M 0.76%
460,069
23
$4.12M 0.68%
+108,480
24
$3.95M 0.65%
264,015
-38,485
25
$3.9M 0.64%
385,276
1
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