AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Est. Return 253.35%
This Quarter Est. Return
1 Year Est. Return
+253.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$7.18M
3
+$6.18M
4
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$4.95M
5
HGEN
HUMANIGEN, INC.
HGEN
+$4.34M

Top Sells

1
+$40.2M
2
+$2.96M
3
+$1.62M
4
SCHW icon
Charles Schwab
SCHW
+$1.57M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Sector Composition

1 Real Estate 12.87%
2 Healthcare 12.37%
3 Technology 9.34%
4 Industrials 8.94%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.84%
+158,162
27
$1.55M 0.83%
6,400
28
$1.51M 0.81%
+15,000
29
$1.5M 0.81%
+150,000
30
$1.48M 0.79%
30,000
31
$1.46M 0.78%
+40,000
32
$1.39M 0.74%
+5,000
33
$1.38M 0.74%
+7,000
34
$1.31M 0.7%
22,291
35
$1.26M 0.68%
6,000
+1,000
36
$1.24M 0.67%
+15,720
37
$1.23M 0.66%
+24,000
38
$1.15M 0.62%
27,400
-10,000
39
$1.13M 0.61%
14,000
40
$1.08M 0.58%
25,700
41
$1.05M 0.56%
+160,000
42
$1.05M 0.56%
+4,000
43
$1.04M 0.56%
+166,667
44
$1.04M 0.56%
+10,000
45
$1.03M 0.55%
+22,420
46
$1.03M 0.55%
14,000
-4,000
47
$1.02M 0.55%
35,000
-5,000
48
$988K 0.53%
+95,000
49
$960K 0.51%
6,000
50
$938K 0.5%
14,500
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2
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