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
$517M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$27.5M
3
+$24.2M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$23.2M
5
OSPN icon
OneSpan
OSPN
+$16.7M

Top Sells

1
+$45.6M
2
+$9.83M
3
+$3.9M
4
TECK icon
Teck Resources
TECK
+$3.77M
5
NEE icon
NextEra Energy
NEE
+$3.42M

Sector Composition

1 Technology 22.14%
2 Consumer Discretionary 14.19%
3 Communication Services 13.53%
4 Healthcare 7.82%
5 Real Estate 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 10.08%
1,575,000
+1,505,000
2
$49.5M 9.57%
20,631,213
+5,057,150
3
$45.2M 8.73%
6,444,639
+3,636,963
4
$33.4M 6.46%
+440,540
5
$30.5M 5.9%
+16,765,506
6
$28.7M 5.54%
2,636,889
7
$18.2M 3.52%
+1,697,192
8
$15.1M 2.93%
+520,423
9
$14.2M 2.75%
810,371
+608,371
10
$14.1M 2.72%
843,900
+790,000
11
$13M 2.51%
361,282
+245,000
12
$10.2M 1.98%
80,958
+18,836
13
$6.67M 1.29%
+500,000
14
$6.36M 1.23%
698,705
-67,663
15
$6.34M 1.23%
1,093,188
+229,000
16
$6.32M 1.22%
4,297,699
+138,127
17
$5.56M 1.07%
594,156
+400,309
18
$5.15M 1%
3,814,299
-1,487,737
19
$4.72M 0.91%
+339,343
20
$4.7M 0.91%
460,069
21
$3.9M 0.75%
800,048
+75,000
22
$3.66M 0.71%
+234,855
23
$3.65M 0.71%
+75,000
24
$3.62M 0.7%
92,674
+21,025
25
$3.51M 0.68%
97,100
1
2 3 4 5