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
$85.9M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.27M
3
+$942K
4
MGNI icon
Magnite
MGNI
+$622K
5
CLRB icon
Cellectar Biosciences
CLRB
+$523K

Top Sells

1
+$40.6M
2
+$10.5M
3
+$8.89M
4
MSFT icon
Microsoft
MSFT
+$8.55M
5
EVC icon
Entravision Communication
EVC
+$8.55M

Sector Composition

1 Industrials 21.33%
2 Technology 10.05%
3 Consumer Discretionary 7.58%
4 Materials 6.6%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-34,153
53
– –
0
54
– –
0
55
– –
0
56
– –
0
57
– –
-50,836
58
– –
0
59
– –
-1,500,000
60
– –
-100,000
61
– –
0
62
– –
-481,000
63
– –
0
64
– –
0
65
– –
0
66
– –
-2,329
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
-200,000
73
– –
0
74
– –
-300,000
75
– –
-21,474
1 2
3
4