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
$184M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.17M
3
+$2.31M
4
AIM
AIM ImmunoTech
AIM
+$2.1M
5
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$1.6M

Top Sells

1
+$77.8M
2
+$9.33M
3
+$5.32M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$4.9M
5
EVC icon
Entravision Communication
EVC
+$2.72M

Sector Composition

1 Financials 24.57%
2 Energy 12.39%
3 Technology 10.49%
4 Consumer Discretionary 8.28%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 22.19%
2,610,500
2
$18.4M 10%
319,787
3
$13.8M 7.52%
2,450,000
+721,300
4
$11.1M 6.05%
1,017,849
5
$9.77M 5.3%
1,279,871
-365,977
6
$9.53M 5.18%
83,800
7
$9.4M 5.11%
487,790
-80,534
8
$8.97M 4.87%
1,163,597
9
$7.34M 3.99%
33,925
-360,000
10
$7.08M 3.85%
165,000
11
$7.03M 3.82%
+507,103
12
$6.86M 3.72%
68,504
13
$4.87M 2.64%
1,946,609
+63,901
14
$2M 1.09%
30,000
15
$1.93M 1.05%
+19,104
16
$1.92M 1.04%
75,251
17
$1.73M 0.94%
226,292
18
$1.72M 0.94%
+4
19
$1.71M 0.93%
2,426
-444
20
$1.68M 0.91%
74,650
21
$1.66M 0.9%
120,000
22
$1.65M 0.9%
+299
23
$1.34M 0.73%
+20,000
24
$1.16M 0.63%
266,363
25
$1.06M 0.58%
65,000
1
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