AFM

Anson Funds Management Portfolio holdings

AUM $908M
1-Year Est. Return 985.96%
This Quarter Est. Return
1 Year Est. Return
+985.96%
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
+$13.9M
2
+$6M
3
+$1.47M
4
COR
Coresite Realty Corporation
COR
+$1.37M
5
HHH icon
Howard Hughes
HHH
+$1.29M

Top Sells

1
+$18.6K
2
+$3.55K
3
+$3.36K
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 0.8%
+3,000
27
$662K 0.77%
+18,800
28
$655K 0.76%
+31,855
29
$648K 0.75%
+11,040
30
$636K 0.74%
+3,000
31
$635K 0.74%
+10,700
32
$617K 0.72%
+2,100
33
$616K 0.72%
+3,000
34
$599K 0.7%
+60,000
35
$593K 0.69%
+6,742
36
$591K 0.69%
+4,000
37
$590K 0.68%
+3,900
38
$546K 0.63%
+6,000
39
$538K 0.62%
+25,400
40
$535K 0.62%
+31,125
41
$522K 0.61%
+15,900
42
$520K 0.6%
+3,300
43
$518K 0.6%
+10,800
44
$518K 0.6%
+233,330
45
$516K 0.6%
+4,800
46
$514K 0.6%
+8,000
47
$511K 0.59%
+2,800
48
$509K 0.59%
+3,502
49
$506K 0.59%
+2,800
50
$503K 0.58%
+5,700
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