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

Top Buys

1
+$49.9M
2
+$33.4M
3
+$30.5M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$25.5M
5
OSPN icon
OneSpan
OSPN
+$18.2M

Top Sells

1
+$45.6M
2
+$9.83M
3
+$4.15M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.72M
5
NEE icon
NextEra Energy
NEE
+$3.44M

Sector Composition

1 Technology 21.74%
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 6.45%
1,575,000
+1,505,000
2
$49.5M 6.12%
20,631,213
+5,057,150
3
$45.2M 5.59%
6,444,639
+3,636,963
4
$33.4M 4.13%
+440,540
5
$30.5M 3.77%
+16,765,506
6
$28.7M 3.54%
2,636,889
7
$18.2M 2.25%
+1,697,192
8
$15.1M 1.87%
+520,423
9
$14.2M 1.76%
810,371
+608,371
10
$14.1M 1.74%
843,900
+790,000
11
$13M 1.61%
361,282
+245,000
12
$10.2M 1.27%
80,958
+18,836
13
$6.67M 0.82%
+500,000
14
$6.36M 0.79%
698,705
-67,663
15
$6.34M 0.78%
1,093,188
+229,000
16
$6.32M 0.78%
4,297,699
+138,127
17
$5.56M 0.69%
594,156
+400,309
18
$5.15M 0.64%
3,814,299
-1,487,737
19
$4.72M 0.58%
+339,343
20
$4.7M 0.58%
460,069
21
$3.9M 0.48%
800,048
+75,000
22
$3.66M 0.45%
+234,855
23
$3.65M 0.45%
+75,000
24
$3.62M 0.45%
92,674
+21,025
25
$3.51M 0.43%
97,100
1
2 3 4 5