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
76
$201K 0.11%
17,201
-5,369
77
$148K 0.08%
+14,180
78
$79K 0.04%
+4,000
79
$29K 0.02%
21,000
80
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-25,000
81
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82
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-55,402
83
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-187,500
84
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-20,000
85
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-40,000
86
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87
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0
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89
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90
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-7,600
91
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92
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$0 ﹤0.01%
11,000
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