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
$70.3M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6M
3
+$1.47M
4
COR
Coresite Realty Corporation
COR
+$1.37M
5
HHH icon
Howard Hughes
HHH
+$1.29M

Top Sells

1
+$18.6K
2
+$3.55K
3
+$3.36K
4
SRAX
SRAX, Inc. Class A Common Stock
SRAX
+$2.12K
5
LPT
Liberty Property Trust
LPT
+$1.69K

Sector Composition

1 Healthcare 29.56%
2 Real Estate 18.11%
3 Materials 13.83%
4 Financials 10.25%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K 0.58%
+5,000
52
$496K 0.58%
+3,400
53
$445K 0.52%
+11,300
54
$401K 0.47%
+58,825
55
$384K 0.45%
+5,100
56
$376K 0.44%
+2,600
57
$350K 0.41%
+18
58
– –
-1
59
$333K 0.39%
+30,525
60
$320K 0.37%
+11,825
61
$319K 0.37%
+270,120
62
$295K 0.34%
+10,751
63
$287K 0.33%
+74,440
64
$251K 0.29%
+58,973
65
$249K 0.29%
+38
66
$225K 0.26%
+49,567
67
$208K 0.24%
+102,117
68
$174K 0.2%
+40,735
69
$154K 0.18%
56,478
+11,905
70
$125K 0.15%
+27,848
71
$108K 0.13%
+21,692
72
$97K 0.11%
+33,796
73
$95K 0.11%
+3,153
74
$37K 0.04%
21,000
75
$11K 0.01%
+124
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3
4