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
$464M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$18.3M
3
+$8.38M
4
SSYS icon
Stratasys
SSYS
+$8.06M
5
NNDM
Nano Dimension
NNDM
+$6.82M

Top Sells

1
+$10.6M
2
+$10.5M
3
+$9M
4
LSI
Life Storage, Inc.
LSI
+$7.68M
5
AAL icon
American Airlines Group
AAL
+$7.38M

Sector Composition

1 Technology 14.21%
2 Consumer Discretionary 11.07%
3 Energy 9.16%
4 Real Estate 8.42%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 10.82%
1,175,329
2
$47.2M 7.84%
16,341,063
+2,359,961
3
$42.2M 7%
1,052,857
+455,946
4
$28.1M 4.66%
2,636,889
5
$22.6M 3.76%
+385,000
6
$11.4M 1.9%
2,062,311
+698,573
7
$10M 1.66%
590,000
+20,000
8
$8.38M 1.39%
+52,886
9
$8.23M 1.37%
932,669
-1,020,545
10
$8.06M 1.34%
+453,936
11
$7.74M 1.29%
750,429
12
$6.38M 1.06%
+100,000
13
$6.04M 1%
589,641
14
$5.48M 0.91%
1,889,453
15
$5.25M 0.87%
+150,000
16
$5M 0.83%
3,444,862
+100,000
17
$4.83M 0.8%
+122,650
18
$4.74M 0.79%
89,990
+38,500
19
$4.72M 0.78%
+351,392
20
$4.66M 0.77%
460,069
21
$4.36M 0.72%
662,528
-1
22
$3.64M 0.6%
344,000
23
$3.62M 0.6%
+60,589
24
$3.58M 0.59%
358,293
25
$3.06M 0.51%
51,696
+7,100
1
2 3 4 5