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
$1.4B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.1M
3
+$8.49M
4
GIL icon
Gildan
GIL
+$8.05M
5
BA icon
Boeing
BA
+$6.51M

Top Sells

1
+$18.1M
2
+$14.1M
3
+$5.15M
4
OSPN icon
OneSpan
OSPN
+$4.98M
5
VLD
Velo3D, Inc.
VLD
+$4.72M

Sector Composition

1 Technology 8.31%
2 Consumer Discretionary 6.94%
3 Communication Services 6.41%
4 Real Estate 3.91%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 4.31%
1,791,705
+216,705
2
$57.5M 3.72%
20,631,213
3
$46.4M 3.01%
4,638,415
-1,806,224
4
$32.6M 2.11%
532,683
+92,143
5
$29.3M 1.9%
2,636,889
6
$28.6M 1.85%
17,315,506
+550,000
7
$20.2M 1.31%
461,282
+100,000
8
$16.1M 1.05%
134,771
+53,813
9
$15.9M 1.03%
722,351
+201,928
10
$14.8M 0.96%
1,268,742
-428,450
11
$14.5M 0.94%
+400,000
12
$12.1M 0.79%
+16,187,500
13
$11.8M 0.76%
610,371
-200,000
14
$11.3M 0.73%
439,400
+330,000
15
$6.51M 0.42%
+33,725
16
$6.45M 0.42%
3,750,450
-547,249
17
$5.86M 0.38%
607,587
+13,431
18
$5.14M 0.33%
461,200
-237,505
19
$4.88M 0.32%
+4,832,368
20
$4.74M 0.31%
460,069
21
$4.52M 0.29%
1,311,032
+1,086,032
22
$4.37M 0.28%
1,093,188
23
$4.29M 0.28%
+42,500
24
$4.12M 0.27%
457,000
+241,000
25
$4.08M 0.26%
77,640
+36,330
1
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