AFM

Anson Funds Management Portfolio holdings

AUM $908M
1-Year Est. Return 985.96%
This Quarter Est. Return
1 Year Est. Return
+985.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.7M
3
+$16.4M
4
NVDA icon
NVIDIA
NVDA
+$14.6M
5
RDDT icon
Reddit
RDDT
+$13.3M

Top Sells

1
+$93.3M
2
+$82.8M
3
+$70M
4
TWLO icon
Twilio
TWLO
+$68.9M
5
ACI icon
Albertsons Companies
ACI
+$51.9M

Sector Composition

1 Communication Services 25.19%
2 Consumer Discretionary 19.72%
3 Technology 19%
4 Real Estate 7.54%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 6.09%
1,072,879
-432,801
2
$31.3M 5.69%
19,662,867
3
$26.4M 4.81%
3,538,500
+375,409
4
$22.5M 4.1%
+376,130
5
$21M 3.82%
772,786
6
$20.6M 3.75%
3,300,000
+3,150,000
7
$20.1M 3.65%
18,076,186
+1,310,680
8
$19.7M 3.59%
236,433
+196,433
9
$16.9M 3.08%
932,261
+13,032
10
$14.7M 2.67%
780,450
+590,600
11
$14.6M 2.66%
+135,090
12
$13.3M 2.42%
+126,674
13
$9.22M 1.68%
+900,000
14
$8.19M 1.49%
7,579,095
+6,386,829
15
$7.85M 1.43%
+1,750,000
16
$5.38M 0.98%
610,371
-76,016
17
$5.34M 0.97%
3,581,267
+718,049
18
$4.85M 0.88%
104,054
-25,446
19
$4.78M 0.87%
+89,759
20
$4.75M 0.86%
36,920
+14,930
21
$4.53M 0.82%
+450,000
22
$4.35M 0.79%
202,906
+66,576
23
$3.84M 0.7%
227,053
+204,956
24
$3.8M 0.69%
142,172
+20,696
25
$3.59M 0.65%
121,137
-478,863
1
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