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

Top Buys

1
+$7.03M
2
+$4.08M
3
+$1.93M
4
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$1.72M
5
AIM
AIM ImmunoTech
AIM
+$1.65M

Top Sells

1
+$77.9M
2
+$9.33M
3
+$5.32M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$4.9M
5
EVC icon
Entravision Communication
EVC
+$2.79M

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 8.78%
2,610,500
2
$18.4M 3.96%
319,787
3
$13.8M 2.98%
2,450,000
+721,300
4
$11.1M 2.4%
1,017,849
5
$9.77M 2.1%
1,279,871
-365,977
6
$9.53M 2.05%
83,800
7
$9.4M 2.02%
487,790
-80,534
8
$8.97M 1.93%
1,163,597
9
$7.34M 1.58%
33,925
-360,000
10
$7.08M 1.52%
165,000
11
$7.03M 1.51%
+507,103
12
$6.86M 1.47%
68,504
13
$4.87M 1.05%
1,946,609
+63,901
14
$2M 0.43%
30,000
15
$1.93M 0.41%
+19,104
16
$1.92M 0.41%
75,251
17
$1.73M 0.37%
226,292
18
$1.72M 0.37%
+4
19
$1.71M 0.37%
2,426
-444
20
$1.68M 0.36%
74,650
21
$1.66M 0.36%
120,000
22
$1.65M 0.36%
+298
23
$1.34M 0.29%
+20,000
24
$1.16M 0.25%
266,363
25
$1.06M 0.23%
65,000
1
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