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
$735M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$42.5M
3
+$22.7M
4
ACI icon
Albertsons Companies
ACI
+$21.1M
5
HES
Hess
HES
+$11.6M

Top Sells

1
+$84.1M
2
+$19.7M
3
+$15M
4
SMMT icon
Summit Therapeutics
SMMT
+$7.35M
5
SEAT icon
Vivid Seats
SEAT
+$6.12M

Sector Composition

1 Technology 19.36%
2 Energy 16.72%
3 Communication Services 15.97%
4 Real Estate 5.92%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 8.63%
1,753,586
-432,956
2
$51.7M 7.04%
1,365,680
+292,240
3
$46.7M 6.36%
19,063,910
-1,567,303
4
$42.4M 5.78%
+1,476,744
5
$42.3M 5.76%
311,604
+83,629
6
$41.6M 5.66%
637,683
7
$39.5M 5.37%
765,486
+745,050
8
$32.7M 4.45%
4,562,463
-2,777,902
9
$31.4M 4.28%
1,877,800
+1,226,221
10
$30.2M 4.11%
2,636,889
11
$27.8M 3.79%
17,389,254
+73,748
12
$23.3M 3.18%
814,363
+99,651
13
$22M 2.99%
1,190,165
+1,079,246
14
$20.5M 2.79%
1,099,871
-1,057
15
$8.62M 1.17%
610,371
-60,497
16
$5.44M 0.74%
50,000
-2,227
17
$5.25M 0.72%
171,505
+54,552
18
$5.03M 0.68%
3,750,450
19
$4.84M 0.66%
460,069
20
$4.63M 0.63%
850,000
+650,000
21
$4.56M 0.62%
45,000
+10,000
22
$4.16M 0.57%
208,939
+158,939
23
$4.03M 0.55%
217,700
+85,200
24
$3.96M 0.54%
53,491
-67,199
25
$3.76M 0.51%
171,197
1
2 3 4 5