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
$87M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.58M
3
+$4.24M
4
AVPT icon
AvePoint
AVPT
+$3.46M
5
CONE
CyrusOne Inc Common Stock
CONE
+$3.33M

Top Sells

1
+$6M
2
+$4.22M
3
+$3.19M
4
AGX icon
Argan
AGX
+$2.84M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$1.54M

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 Change
in Stake 		Capital Flow
26
$1.3M 1.5%
6,700
+3,700
27
$1.17M 1.35%
+6,500
28
$1.16M 1.34%
20,000
+8,000
29
$1.14M 1.31%
+15,000
30
$1.12M 1.29%
+6,000
31
$1.1M 1.27%
7,000
+3,700
32
$1.1M 1.26%
+12,000
33
$1.08M 1.24%
+20,000
34
$1.01M 1.17%
4,200
+1,500
35
$1.01M 1.16%
+17,000
36
$1.01M 1.16%
7,700
+4,300
37
$999K 1.15%
+3,700
38
$980K 1.13%
4,000
+1,300
39
$980K 1.13%
+100,000
40
$955K 1.1%
28,400
+13,400
41
$950K 1.09%
+10,000
42
$935K 1.07%
+3,000
43
$905K 1.04%
35,000
-25,800
44
$822K 0.94%
+6,000
45
$701K 0.81%
+855,440
46
$647K 0.74%
229,397
+172,919
47
$639K 0.73%
+11,000
48
$635K 0.73%
45,600
+20,200
49
$415K 0.48%
+10,000
50
$389K 0.45%
+14,000
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