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
$118M
AUM Growth
-$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.53M
3
+$987K
4
VRE
Veris Residential
VRE
+$852K
5
HPP
Hudson Pacific Properties
HPP
+$735K

Top Sells

1
+$2.6M
2
+$2.54M
3
+$2.51M
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$1.63M
5
PAVMZ
PAVmed Inc. Series Z Warrant
PAVMZ
+$1.46M

Sector Composition

1 Healthcare 90.37%
2 Real Estate 4.07%
3 Industrials 1.39%
4 Technology 0.77%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$297K 0.17%
+25,492
27
$284K 0.17%
+79,061
28
$280K 0.16%
+210,631
29
$263K 0.15%
+250
30
$250K 0.15%
+15,559
31
$243K 0.14%
+81,990
32
$207K 0.12%
+1,894
33
$207K 0.12%
+5,000
34
$190K 0.11%
+320
35
$175K 0.1%
+1,383
36
$171K 0.1%
+171,203
37
$158K 0.09%
+1,251
38
$94K 0.05%
+1
39
$88K 0.05%
+628
40
$78K 0.05%
+12,171
41
$72K 0.04%
+217,023
42
– –
0
43
$66K 0.04%
+442
44
$55K 0.03%
+21,000
45
$45K 0.03%
+1,314
46
$40K 0.02%
250,000
47
$29K 0.02%
+79
48
– –
0
49
– –
0
50
– –
0
1
2
3