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
$184M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$4.08M
3
+$1.93M
4
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$1.72M
5
AIM
AIM ImmunoTech
AIM
+$1.65M

Top Sells

1
+$77.9M
2
+$9.33M
3
+$5.32M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$4.9M
5
EVC icon
Entravision Communication
EVC
+$2.79M

Sector Composition

1 Financials 24.57%
2 Energy 12.39%
3 Technology 10.49%
4 Consumer Discretionary 8.28%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.22%
106,283
-43,384
27
$1.01M 0.22%
36,316
28
$974K 0.21%
+115,000
29
$914K 0.2%
450,000
30
$888K 0.19%
7,542
-13,810
31
$815K 0.18%
269,900
32
$567K 0.12%
134,199
-223,397
33
$476K 0.1%
+1,811
34
$472K 0.1%
+10,000
35
$367K 0.08%
+231,068
36
$307K 0.07%
+1,341
37
$296K 0.06%
3,000
38
$274K 0.06%
1,189,600
39
$217K 0.05%
+31,700
40
$155K 0.03%
33,021
-88,865
41
$114K 0.02%
+14
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
-201,200
47
– –
0
48
– –
0
49
– –
0
50
– –
-35,171
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