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

Top Buys

1
+$42.4M
2
+$38.4M
3
+$20.5M
4
ACI icon
Albertsons Companies
ACI
+$19.9M
5
HES
Hess
HES
+$11.4M

Top Sells

1
+$93.6M
2
+$19.9M
3
+$15.6M
4
SMMT icon
Summit Therapeutics
SMMT
+$7.35M
5
SEAT icon
Vivid Seats
SEAT
+$4.97M

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 6.32%
1,753,586
-432,956
2
$51.7M 5.16%
1,365,680
+292,240
3
$46.7M 4.66%
19,063,910
-1,567,303
4
$42.4M 4.24%
+1,476,744
5
$42.3M 4.22%
311,604
+83,629
6
$41.6M 4.15%
637,683
7
$39.5M 3.94%
765,486
+745,050
8
$32.7M 3.27%
4,562,463
-2,777,902
9
$31.4M 3.13%
1,877,800
+1,226,221
10
$30.2M 3.02%
2,636,889
11
$27.8M 2.78%
17,389,254
+73,748
12
$23.3M 2.33%
814,363
+99,651
13
$22M 2.2%
1,190,165
+1,079,246
14
$20.5M 2.04%
1,099,871
-1,057
15
$8.62M 0.86%
610,371
-60,497
16
$5.44M 0.54%
50,000
-2,227
17
$5.25M 0.52%
171,505
+54,552
18
$5.03M 0.5%
3,750,450
19
$4.84M 0.48%
460,069
20
$4.63M 0.46%
850,000
+650,000
21
$4.56M 0.46%
45,000
+10,000
22
$4.16M 0.42%
208,939
+158,939
23
$4.03M 0.4%
217,700
+85,200
24
$3.96M 0.4%
53,491
-67,199
25
$3.76M 0.38%
171,197
1
2 3 4 5