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
$420M
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.9M
3
+$20M
4
IAG icon
IAMGOLD
IAG
+$18.6M
5
NVDA icon
NVIDIA
NVDA
+$17.1M

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 7.96%
1,072,879
-432,801
2
$31.3M 7.44%
19,662,867
3
$26.4M 6.29%
3,538,500
+375,409
4
$22.5M 5.36%
+376,130
5
$21M 4.99%
772,786
6
$20.6M 4.9%
3,300,000
+3,150,000
7
$20.1M 4.77%
18,076,186
+1,310,680
8
$19.7M 4.69%
236,433
+196,433
9
$16.9M 4.03%
932,261
+13,032
10
$14.7M 3.49%
780,450
+590,600
11
$14.6M 3.48%
+135,090
12
$13.3M 3.16%
+126,674
13
$9.22M 2.19%
+900,000
14
$8.19M 1.95%
7,579,095
+6,386,829
15
$7.85M 1.87%
+1,750,000
16
$5.38M 1.28%
610,371
-76,016
17
$5.34M 1.27%
3,581,267
+718,049
18
$4.85M 1.15%
104,054
-25,446
19
$4.78M 1.14%
+89,759
20
$4.75M 1.13%
36,920
+14,930
21
$4.53M 1.08%
+450,000
22
$4.35M 1.04%
202,906
+66,576
23
$3.84M 0.91%
227,053
+204,956
24
$3.8M 0.9%
142,172
+20,696
25
$3.59M 0.85%
121,137
-478,863
1
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