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
$118M
AUM Growth
-$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.53M
3
+$987K
4
VRE
Veris Residential
VRE
+$852K
5
HPP
Hudson Pacific Properties
HPP
+$735K

Top Sells

1
+$2.6M
2
+$2.54M
3
+$2.51M
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$1.63M
5
PAVMZ
PAVmed Inc. Series Z Warrant
PAVMZ
+$1.46M

Sector Composition

1 Healthcare 90.37%
2 Real Estate 4.07%
3 Industrials 1.39%
4 Technology 0.77%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.4M 57.72%
1,408,812
2
$1.64M 0.95%
+43,385
3
$1.53M 0.89%
+95,000
4
$1.13M 0.66%
1,342
-592
5
$987K 0.57%
+3,358
6
$852K 0.49%
+43,500
7
$735K 0.43%
+25,306
8
$709K 0.41%
1,409,400
-23,100
9
$614K 0.36%
+29,896
10
$612K 0.36%
+8,006
11
$565K 0.33%
+12,648
12
$563K 0.33%
+86,481
13
$552K 0.32%
+27,500
14
$520K 0.3%
+3,100
15
$474K 0.28%
+10,970
16
$429K 0.25%
+31,362
17
$413K 0.24%
+15
18
$412K 0.24%
+2,925
19
$409K 0.24%
+28,379
20
$385K 0.22%
+326,414
21
$380K 0.22%
+16,797
22
$377K 0.22%
+9,000
23
$346K 0.2%
+293,427
24
$301K 0.17%
1,038,600
25
$298K 0.17%
+174,174
1
2 3