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
$342M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.43M
3
+$5.92M
4
TECK icon
Teck Resources
TECK
+$3.88M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3.72M

Top Sells

1
+$65.2M
2
+$22.1M
3
+$11.2M
4
SSYS icon
Stratasys
SSYS
+$8.06M
5
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
+$7.74M

Sector Composition

1 Technology 18.59%
2 Consumer Discretionary 16.41%
3 Healthcare 11.69%
4 Real Estate 7.66%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 9.2%
1,052,857
2
$42.4M 8.54%
15,574,063
-767,000
3
$28.5M 5.74%
2,636,889
4
$22.3M 4.49%
2,807,676
+745,365
5
$11.6M 2.33%
+5,302,036
6
$9.83M 1.98%
105,000
+90,000
7
$7.98M 1.61%
62,122
+9,236
8
$6.32M 1.27%
2,019,453
+130,000
9
$6.06M 1.22%
864,188
+201,660
10
$5.67M 1.14%
766,368
-166,301
11
$5.38M 1.08%
125,000
+90,000
12
$5.03M 1.01%
4,159,572
+714,710
13
$4.72M 0.95%
460,069
14
$4.09M 0.82%
85,990
-4,000
15
$4.07M 0.82%
116,282
-33,718
16
$3.84M 0.77%
100,000
+40,000
17
$3.78M 0.76%
190,000
+100,000
18
$3.76M 0.76%
1,324,114
+172,452
19
$3.72M 0.75%
+47,619
20
$3.62M 0.73%
+725,048
21
$3.55M 0.72%
+202,000
22
$3.44M 0.69%
+60,000
23
$3.23M 0.65%
+493,099
24
$3.22M 0.65%
+97,100
25
$3.2M 0.64%
+1,440,710
1
2 3 4 5