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
$40.2M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.73M
3
+$1.17M
4
CVM icon
CEL-SCI Corp
CVM
+$828K
5
GRCE
Grace Therapeutics
GRCE
+$548K

Top Sells

1
+$6.61M
2
+$4.96M
3
+$2.89M
4
CANF
Can-Fite BioPharma American Depositary Shares
CANF
+$1.96M
5
ATNM icon
Actinium Pharmaceuticals
ATNM
+$1.5M

Sector Composition

1 Materials 16.6%
2 Technology 10.6%
3 Energy 9.73%
4 Utilities 8.61%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.68M 16.6%
+392,125
2
$4.64M 11.54%
86,000
3
$4.24M 10.53%
622,006
+100,000
4
$3.92M 9.73%
575,000
+162,420
5
$3.85M 9.58%
50,000
6
$3.46M 8.61%
+525,000
7
$2.96M 7.35%
30,000
-29,787
8
$2.22M 5.51%
166,945
-253
9
$2.01M 5%
828,551
-385,270
10
$1.5M 3.74%
120,000
11
$1.31M 3.25%
71,414
-17,872
12
$1.24M 3.08%
1,432,500
13
$527K 1.31%
+14,263
14
$421K 1.05%
218,023
-4,150
15
$405K 1.01%
20,000
-32,996
16
$310K 0.77%
+11,217
17
$240K 0.6%
+7,265
18
$93K 0.23%
+73
19
$92K 0.23%
+493
20
$62K 0.15%
250,000
21
$30K 0.07%
117,187
-1
22
– –
0
23
– –
0
24
– –
-137,130
25
– –
-453
1
2