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
$696M
AUM Growth
-$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$30M
3
+$20.5M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$19.8M
5
LOVE icon
LoveSac
LOVE
+$14.4M

Top Sells

1
+$20.2M
2
+$14.8M
3
+$12.1M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$9.72M
5
TCN
Tricon Residential Inc.
TCN
+$5.14M

Sector Composition

1 Consumer Discretionary 15.96%
2 Communication Services 14.36%
3 Technology 13.84%
4 Real Estate 8.53%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.9M 9.28%
2,054,114
+262,409
2
$74.6M 8.89%
+2,186,542
3
$53.8M 6.41%
7,340,365
+2,701,950
4
$45.4M 5.41%
20,631,213
5
$36.2M 4.32%
637,683
+105,000
6
$33.6M 4.01%
227,975
+203,657
7
$32.6M 3.89%
1,073,440
+673,440
8
$29.5M 3.51%
2,636,889
9
$24.4M 2.91%
17,315,506
10
$18.5M 2.2%
1,100,928
+378,577
11
$16.1M 1.92%
714,712
+637,625
12
$13.9M 1.65%
120,690
-14,081
13
$12.8M 1.53%
+651,579
14
$9.19M 1.1%
670,868
+60,497
15
$7.35M 0.88%
+941,908
16
$4.88M 0.58%
3,750,450
17
$4.87M 0.58%
460,069
18
$4.65M 0.55%
+138,006
19
$4.56M 0.54%
91,923
+42,000
20
$4.32M 0.51%
1,336,504
+25,472
21
$4.07M 0.49%
+450,000
22
$4.07M 0.48%
255,411
+95,000
23
$4.02M 0.48%
440,662
-16,338
24
$3.99M 0.48%
855,036
+247,449
25
$3.92M 0.47%
+52,227
1
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