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
$52.6K
AUM Growth
-$29.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.55K
2
+$2.12K
3
+$1.42K
4
VRE
Veris Residential
VRE
+$1.3K
5
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$1.02K

Top Sells

1
+$14.7K
2
+$4.01K
3
+$2.27K
4
HBM icon
Hudbay
HBM
+$2K
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$1.93K

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 0.12%
+25,000
27
$60 0.04%
217,023
28
$36 0.03%
21,000
+5,375
29
– –
-788
30
– –
-581,569
31
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0
32
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-10,000
33
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-4,365
34
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0
35
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-370,000
36
– –
-53,500
37
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-94,353
38
– –
-18,439
39
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-398
40
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0
41
– –
-375,000
42
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-8,500
43
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0
44
– –
-1,644
45
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-9,275
46
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-3
47
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0
48
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0
49
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0
50
– –
-159,337
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