We are live on ! Find out more
AFM

Anson Funds Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 370.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+370.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.6K
AUM Growth
-$29.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.48M
3
+$1.35M
4
VRE
Veris Residential
VRE
+$1.33M
5
AIM
AIM ImmunoTech
AIM
+$1.25M

Top Sells

1
+$1.41M
2
+$254K
3
+$85.2K
4
BHC icon
Bausch Health
BHC
+$14.7K
5
OR icon
OR Royalties Inc
OR
+$4.01K

Sector Composition

1 Real Estate 17.12%
2 Consumer Staples 6.38%
3 Industrials 5.27%
4 Communication Services 4.58%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$167 0.32%
+25,000
27
$60 0.11%
217,023
28
$36 0.07%
21,000
+5,375
29
– –
-94,353
30
– –
-375,000
31
– –
-8,500
32
– –
0
33
– –
-1,644
34
– –
-9,275
35
– –
-3
36
– –
0
37
– –
-788
38
– –
-581,569
39
– –
0
40
– –
-10,000
41
– –
-4,365
42
– –
0
43
– –
-370,000
44
– –
-53,500
45
– –
-18,439
46
– –
-398
47
– –
0
48
– –
0
49
– –
0
50
– –
-159,337
1
2
3