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
$810M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$41.4M
3
+$28.5M
4
LION icon
Lionsgate Studios
LION
+$24M
5
NNE
Nano Nuclear Energy
NNE
+$20.7M

Top Sells

1
+$39.5M
2
+$30.2M
3
+$28.6M
4
CVE icon
Cenovus Energy
CVE
+$24.9M
5
GSAT icon
Globalstar
GSAT
+$18.2M

Sector Composition

1 Technology 30.62%
2 Communication Services 15.78%
3 Energy 10.96%
4 Consumer Staples 7.36%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3M 9.41%
1,757,951
+4,365
2
$82.8M 8.36%
622,758
+311,154
3
$70M 7.06%
+4,230,000
4
$68.9M 6.95%
637,683
5
$51.9M 5.24%
2,642,101
+1,451,936
6
$49.3M 4.97%
1,505,680
+140,000
7
$48.8M 4.92%
19,662,867
+598,957
8
$31.4M 3.17%
772,786
-703,958
9
$24M 2.43%
+3,163,091
10
$23M 2.32%
16,765,506
-623,748
11
$21.7M 2.19%
919,229
+104,866
12
$20.7M 2.09%
+833,334
13
$15.9M 1.61%
512,771
-587,100
14
$10.8M 1.09%
600,000
+582,661
15
$10.3M 1.04%
2,695,110
-1,867,353
16
$7.74M 0.78%
686,387
+76,016
17
$6.34M 0.64%
+1,500,000
18
$6.28M 0.63%
+129,500
19
$5.91M 0.6%
72,960
+52,960
20
$5.46M 0.55%
+50,085
21
$4.67M 0.47%
+2,863,218
22
$4.39M 0.44%
+25,324
23
$4.33M 0.44%
+475,625
24
$4.06M 0.41%
+457,002
25
$4M 0.4%
+672,394
1
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