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
$218M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$2.25M
3
+$1.63M
4
OTRK
Ontrak
OTRK
+$1.52M
5
PAVMZ
PAVmed Inc. Series Z Warrant
PAVMZ
+$558K

Top Sells

1
+$6.68M
2
+$4.64M
3
+$3.85M
4
TAC icon
TransAlta
TAC
+$3.46M
5
MSFT icon
Microsoft
MSFT
+$2.96M

Sector Composition

1 Healthcare 93.93%
2 Energy 1.15%
3 Technology 0.22%
4 Materials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 92.9%
+140,881
2
$2.6M 1.19%
622,006
3
$2.54M 1.17%
166,945
4
$2.51M 1.15%
600,000
+25,000
5
$2.24M 1.03%
+1,934
6
$1.63M 0.75%
+1,250,000
7
$1.46M 0.67%
+1,124,541
8
$1.29M 0.59%
1,432,500
9
$473K 0.22%
+100,000
10
$421K 0.19%
+1,038,600
11
$255K 0.12%
218,023
12
$55K 0.03%
250,000
13
– –
0
14
– –
-7,265
15
– –
-120,000
16
– –
-11,217
17
– –
-86,000
18
– –
-30,000
19
– –
-493
20
– –
0
21
– –
-71,414
22
– –
0
23
– –
-828,551
24
– –
-525,000
25
– –
-20,000
1
2