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

Top Buys

1
+$1.83M
2
+$1.73M
3
+$1.39M
4
VRE
Veris Residential
VRE
+$890K
5
CSCI
COSCIENS Biopharma Inc. Common Stock
CSCI
+$803K

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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-622,006
60
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62
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63
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64
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-166,945
1 2
3