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
$118M
AUM Growth
-$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.53M
3
+$987K
4
VRE
Veris Residential
VRE
+$852K
5
HPP
Hudson Pacific Properties
HPP
+$735K

Top Sells

1
+$2.6M
2
+$2.54M
3
+$2.51M
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$1.63M
5
PAVMZ
PAVmed Inc. Series Z Warrant
PAVMZ
+$1.46M

Sector Composition

1 Healthcare 90.37%
2 Real Estate 4.07%
3 Industrials 1.39%
4 Technology 0.77%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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55
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59
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60
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61
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63
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-218,023
64
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-1,250,000
1 2
3