AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Est. Return 253.35%
This Quarter Est. Return
1 Year Est. Return
+253.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.6K
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$20.1K
2
+$16.8K
3
+$14.7K
4
OR icon
OR Royalties Inc
OR
+$4.01K
5
HBM icon
Hudbay
HBM
+$2K

Top Sells

1
+$6.17M
2
+$1.74M
3
+$1.33M
4
TOON icon
Kartoon Studios
TOON
+$1.09M
5
TMDI
Titan Medical Inc. Ordinary Shares
TMDI
+$875K

Sector Composition

1 Healthcare 23.89%
2 Consumer Staples 20.32%
3 Real Estate 12.25%
4 Materials 7.29%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$324 0.16%
+10,000
27
$307 0.15%
+788
28
– –
0
29
$214 0.1%
+3
30
$163 0.08%
+1,644
31
$155 0.08%
+94,353
32
$82 0.04%
217,023
33
$52 0.03%
+9,275
34
$39 0.02%
15,625
-5,375
35
$33 0.02%
+4,949
36
– –
-448,981
37
– –
0
38
– –
0
39
– –
-616,400
40
– –
-1,656
41
– –
-3,850
42
– –
0
43
– –
0
44
– –
0
45
– –
-55,234
46
– –
0
47
– –
0
48
– –
-312,458
49
– –
-188,067
50
– –
-1,038,600
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