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
$218M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$2.25M
3
+$1.63M
4
OTRK
Ontrak
OTRK
+$1.52M
5
PAVMZ
PAVmed Inc. Series Z Warrant
PAVMZ
+$558K

Top Sells

1
+$6.68M
2
+$4.64M
3
+$3.85M
4
TAC icon
TransAlta
TAC
+$3.46M
5
MSFT icon
Microsoft
MSFT
+$2.96M

Sector Composition

1 Healthcare 93.93%
2 Energy 1.15%
3 Technology 0.22%
4 Materials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
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0
28
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-14,263
29
– –
-117,187
30
– –
-73
31
– –
-392,125
32
– –
-50,000
1
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