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
$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
– –
-581,569
30
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-375,000
31
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-788
32
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0
33
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-10,000
34
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-4,365
35
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0
36
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-370,000
37
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-53,500
38
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-94,353
39
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-18,439
40
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-398
41
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0
42
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-8,500
43
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0
44
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-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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