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
$70.3M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$4.35M
3
+$1.41M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$1.19M
5
HHH icon
Howard Hughes
HHH
+$1.19M

Top Sells

1
+$5.53M
2
+$18.6K
3
+$3.55K
4
SRAX
SRAX, Inc. Class A Common Stock
SRAX
+$2.12K
5
LPT
Liberty Property Trust
LPT
+$1.69K

Sector Composition

1 Healthcare 29.56%
2 Real Estate 18.11%
3 Materials 13.83%
4 Financials 10.25%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$690K 0.98%
+3,000
27
$662K 0.94%
+18,800
28
$655K 0.93%
+31,855
29
$648K 0.92%
+11,040
30
$636K 0.9%
+3,000
31
$635K 0.9%
+10,700
32
$617K 0.88%
+2,100
33
$616K 0.88%
+3,000
34
$599K 0.85%
+60,000
35
$593K 0.84%
+6,742
36
$591K 0.84%
+4,000
37
$590K 0.84%
+3,900
38
$546K 0.78%
+6,000
39
$538K 0.77%
+25,400
40
$535K 0.76%
+31,125
41
$522K 0.74%
+15,900
42
$520K 0.74%
+3,300
43
$518K 0.74%
+10,800
44
$518K 0.74%
+233,330
45
$516K 0.73%
+4,800
46
$514K 0.73%
+8,000
47
$511K 0.73%
+2,800
48
$509K 0.72%
+3,502
49
$506K 0.72%
+2,800
50
$503K 0.72%
+5,700
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