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
51
$935K 0.5%
3,000
52
$933K 0.5%
+50,000
53
$896K 0.48%
+42,400
54
$873K 0.47%
+5,000
55
$811K 0.43%
+10,000
56
$791K 0.42%
+1,500,000
57
$778K 0.42%
+6,000
58
$776K 0.42%
+95,000
59
$775K 0.42%
+148,739
60
$736K 0.39%
33,542
61
$674K 0.36%
+150,136
62
$669K 0.36%
+62,000
63
$608K 0.33%
+2,500
64
$577K 0.31%
+1,817
65
$575K 0.31%
+1,700
66
$524K 0.28%
15,000
67
$441K 0.24%
+50,000
68
$439K 0.24%
+36,000
69
$423K 0.23%
+100,000
70
$405K 0.22%
+2,000
71
$380K 0.2%
95,000
72
$376K 0.2%
30,000
73
$320K 0.17%
+10,086
74
$290K 0.16%
+2,083
75
$279K 0.15%
3,800
1 2
3
4 5