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

Top Buys

1
+$23.1M
2
+$17.2M
3
+$8.24M
4
SSYS icon
Stratasys
SSYS
+$7.11M
5
RIO icon
Rio Tinto
RIO
+$6.43M

Top Sells

1
+$16.8M
2
+$10.8M
3
+$10.6M
4
TCN
Tricon Residential Inc.
TCN
+$8.34M
5
LSI
Life Storage, Inc.
LSI
+$7.68M

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 14.05%
1,175,329
2
$47.2M 10.18%
16,341,063
+2,359,961
3
$42.2M 9.1%
1,052,857
+455,946
4
$28.1M 6.05%
2,636,889
5
$22.6M 4.88%
+385,000
6
$11.4M 2.46%
2,062,311
+698,573
7
$10M 2.16%
590,000
+20,000
8
$8.38M 1.81%
+52,886
9
$8.23M 1.77%
932,669
-1,020,545
10
$8.06M 1.74%
+453,936
11
$7.74M 1.67%
750,429
12
$6.38M 1.38%
+100,000
13
$6.04M 1.3%
589,641
14
$5.48M 1.18%
1,889,453
15
$5.25M 1.13%
+150,000
16
$5M 1.08%
3,444,862
+100,000
17
$4.83M 1.04%
+122,650
18
$4.74M 1.02%
89,990
+38,500
19
$4.72M 1.02%
+351,392
20
$4.66M 1%
460,069
21
$4.36M 0.94%
662,528
-1
22
$3.64M 0.79%
344,000
23
$3.62M 0.78%
+60,589
24
$3.58M 0.77%
358,293
25
$3.06M 0.66%
51,696
+7,100
1
2 3 4 5