AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
-5.54%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$87M
AUM Growth
+$87M
Cap. Flow
+$26.1M
Cap. Flow %
29.95%
Top 10 Hldgs %
39.05%
Holding
124
New
39
Increased
11
Reduced
2
Closed
63

Top Buys

1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$4.5M
2
EPR icon
EPR Properties
EPR
$3.95M
3
AVPT icon
AvePoint
AVPT
$3.41M
4
CONE
CyrusOne Inc Common Stock
CONE
$3.37M
5
BN icon
Brookfield
BN
$3.25M

Top Sells

1
AEM icon
Agnico Eagle Mines
AEM
$6M
2
VRE
Veris Residential
VRE
$4.22M
3
AGX icon
Argan
AGX
$2.84M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
$1.54M
5
COR
Coresite Realty Corporation
COR
$1.37M

Sector Composition

1 Healthcare 15.79%
2 Technology 13.46%
3 Real Estate 13.05%
4 Consumer Discretionary 8.6%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
26
Alibaba
BABA
$325B
$1.3M 0.54%
6,700
+3,700
+123% +$720K
LHX icon
27
L3Harris
LHX
$51.1B
$1.17M 0.48%
+6,500
New +$1.17M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.79T
$1.16M 0.48%
1,000
+400
+67% +$465K
ABBV icon
29
AbbVie
ABBV
$374B
$1.14M 0.47%
+15,000
New +$1.14M
HD icon
30
Home Depot
HD
$406B
$1.12M 0.46%
+6,000
New +$1.12M
MSFT icon
31
Microsoft
MSFT
$3.76T
$1.1M 0.45%
7,000
+3,700
+112% +$584K
AKAM icon
32
Akamai
AKAM
$11.1B
$1.1M 0.45%
+12,000
New +$1.1M
INTC icon
33
Intel
INTC
$105B
$1.08M 0.44%
+20,000
New +$1.08M
MA icon
34
Mastercard
MA
$536B
$1.02M 0.42%
4,200
+1,500
+56% +$363K
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
$1.01M 0.42%
+17,000
New +$1.01M
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$1.01M 0.41%
7,700
+4,300
+126% +$564K
SBAC icon
37
SBA Communications
SBAC
$21.4B
$999K 0.41%
+3,700
New +$999K
SPGI icon
38
S&P Global
SPGI
$165B
$980K 0.4%
4,000
+1,300
+48% +$319K
ESSCU
39
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$980K 0.4%
+100,000
New +$980K
SCHW icon
40
Charles Schwab
SCHW
$175B
$955K 0.39%
28,400
+13,400
+89% +$451K
FI icon
41
Fiserv
FI
$74.3B
$950K 0.39%
+10,000
New +$950K
ROP icon
42
Roper Technologies
ROP
$56.4B
$935K 0.38%
+3,000
New +$935K
B
43
Barrick Mining Corporation
B
$46.3B
$905K 0.37%
35,000
-25,800
-42% -$667K
ARE icon
44
Alexandria Real Estate Equities
ARE
$13.9B
$822K 0.34%
+6,000
New +$822K
NTRP
45
DELISTED
Neurotrope, Inc. Common
NTRP
$701K 0.29%
+855,440
New +$701K
TOON icon
46
Kartoon Studios
TOON
$39.8M
$647K 0.27%
2,293,970
+1,729,188
+306% +$488K
GRP.U
47
Granite Real Estate Investment Trust
GRP.U
$3.35B
$639K 0.26%
+11,000
New +$639K
KMI icon
48
Kinder Morgan
KMI
$59.4B
$635K 0.26%
45,600
+20,200
+80% +$281K
KL
49
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$415K 0.17%
+10,000
New +$415K
ACC
50
DELISTED
American Campus Communities, Inc.
ACC
$389K 0.16%
+14,000
New +$389K
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